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TD OPTIONS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CONOCOPHILLIPS | COP | 334,000 | 144,300 | 15,083,440 | 7,104,440 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 189,700 | 119,900 | 7,979,000 | 5,245,630 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 69,800 | 43,700 | 2,733,370 | 1,381,370 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 26,100 | 8,100 | 1,352,000 | 1,163,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 18,000 | 18,000 | 189,000 | 189,000 | $10.50 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 0 | -146,700 | 0 | -11,180,000 | |
| 03/31/2008 | CONOCOPHILLIPS | COP | 146,700 | 146,700 | 11,180,000 | 11,180,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 186,100 | 186,100 | 16,433,000 | 16,433,000 | $88.30 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 0 | -83,500 | 0 | -5,707,000 | |
| 03/31/2007 | CONOCOPHILLIPS | COP | 83,500 | 83,500 | 5,707,000 | 5,707,000 | $68.35 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 80,100 | 80,100 | 4,768,000 | 4,768,000 | $59.53 |
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