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WILMINGTON TRUST FSB
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CONOCOPHILLIPS | COP | 276,767 | -10,840 | 17,525,000 | -4,100,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 287,607 | 287,607 | 21,625,000 | 21,625,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 0 | -295,278 | 0 | -20,108,000 | |
| 12/31/2010 | CONOCOPHILLIPS | COP | 295,278 | -6,875 | 20,108,000 | 2,755,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 302,153 | 4,784 | 17,353,000 | 2,755,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 297,369 | 57,420 | 14,598,000 | 2,319,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 239,949 | 2,337 | 12,279,000 | 144,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 237,612 | 15,257 | 12,135,000 | 2,094,000 | $51.07 |
| 11/13/2009 | CONOCOPHILLIPS | COP | 222,355 | 14,617 | 10,041,000 | 1,304,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 207,738 | -596 | 8,737,000 | 579,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 208,334 | -3,895 | 8,158,000 | -2,836,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 212,229 | 12,421 | 10,994,000 | -3,642,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 199,808 | 199,808 | 14,636,000 | 14,636,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 221,781 | 148,755 | 20,934,000 | 15,369,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 73,026 | -171,000 | 5,565,000 | -15,982,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 244,026 | 152,578 | 21,547,000 | 13,521,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 91,448 | 4,379 | 8,026,000 | 1,190,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 87,069 | 4,615 | 6,836,000 | 1,201,000 | $78.51 |
| 03/30/2007 | CONOCOPHILLIPS | COP | 82,454 | -2,886 | 5,635,000 | -505,000 | $68.34 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 85,340 | -6,428 | 6,140,000 | 677,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 91,768 | -2,984 | 5,463,000 | -746,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 94,752 | -1,162 | 6,209,000 | 151,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 95,914 | 290 | 6,058,000 | 495,000 | $63.16 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 95,624 | 3,242 | 5,563,000 | -895,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 92,382 | -3,499 | 6,458,000 | 946,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 95,881 | 46,197 | 5,512,000 | 155,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 49,684 | 8,038 | 5,357,000 | 1,741,000 | $107.82 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 41,646 | -8,517 | 3,616,000 | -539,000 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 50,163 | -2,681 | 4,155,000 | 123,000 | $82.83 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 52,844 | 14,745 | 4,032,000 | 1,373,000 | $76.30 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 38,099 | -11,166 | 2,659,000 | -571,000 | $69.79 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 49,265 | 2,999 | 3,230,000 | 697,000 | $65.56 |
| 09/30/2003 | CONOCOPHILLIPS | COP | 46,266 | -1,092 | 2,533,000 | -63,000 | $54.75 |
| 06/30/2003 | CONOCOPHILLIPS | COP | 47,358 | -877 | 2,596,000 | 11,000 | $54.82 |
| 03/31/2003 | CONOCOPHILLIPS | COP | 48,235 | 7,878 | 2,585,000 | 632,000 | $53.59 |
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