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BOSTON ADVISORS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 251,519 | -12,152 | 14,332,000 | -1,752,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 263,671 | -56,173 | 16,084,000 | -5,262,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 319,844 | 22,966 | 21,346,000 | 2,836,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 296,878 | -11,840 | 18,510,000 | -5,385,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 308,718 | 38,895 | 23,895,000 | 5,110,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 269,823 | -10,709 | 18,785,000 | 2,152,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 280,532 | -233,760 | 16,633,000 | -11,596,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 514,292 | -24,880 | 28,229,000 | 1,243,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 539,172 | 9,890 | 26,986,000 | 3,719,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 529,282 | 91,123 | 23,267,000 | 1,416,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 438,159 | 245,118 | 21,851,000 | 12,172,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 193,041 | 137,778 | 9,679,000 | 7,277,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 55,263 | -4,353 | 2,402,000 | -197,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 59,616 | -8,693 | 2,599,000 | -152,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 68,309 | -475,707 | 2,751,000 | -35,064,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 236,900 | -59,038 | 11,061,000 | -7,113,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 245,995 | -49,943 | 11,798,000 | -6,376,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 295,938 | -248,078 | 18,174,000 | -19,641,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 322,465 | -221,551 | 20,077,000 | -17,738,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 549,973 | 5,957 | 37,981,000 | 166,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 556,107 | 12,091 | 42,553,000 | 4,738,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 547,928 | 3,912 | 46,974,000 | 9,159,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 551,495 | 5,168 | 38,798,000 | 200,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 546,327 | 2,311 | 38,598,000 | 783,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 544,016 | -29,047 | 37,815,000 | 3,374,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 593,013 | 19,950 | 35,877,000 | 1,436,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 573,063 | 141,734 | 34,441,000 | 9,428,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 431,329 | -7,585 | 25,013,000 | -84,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 438,914 | 14,251 | 25,097,000 | 1,367,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 424,663 | 5,560 | 23,730,000 | -8,126,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 419,103 | 3,112 | 31,856,000 | 1,543,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 415,991 | 12,053 | 30,313,000 | 4,736,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 403,938 | 47,166 | 25,577,000 | -1,249,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 356,772 | 16,679 | 26,826,000 | -334,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 340,093 | 40,226 | 27,160,000 | 6,739,000 | $79.86 |
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