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CTC Fund Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CONOCOPHILLIPS | COP | 1,900 | -7,500 | 110,181 | -427,311 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 9,400 | 8,200 | 537,492 | 470,436 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 1,200 | -1,695 | 67,056 | -152,993 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 2,895 | 995 | 220,049 | 100,049 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -1,900 | 0 | -120,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 1,900 | -400 | 120,000 | -53,000 | $63.16 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 2,300 | 100 | 173,000 | -3,000 | $75.22 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 2,200 | 500 | 176,000 | 60,000 | $80.00 |
| 12/30/2010 | CONOCOPHILLIPS | COP | 1,700 | -9,000 | 116,000 | -409,727 | $68.24 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 10,700 | 2,200 | 525,727 | 91,727 | $49.13 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 8,500 | 7,500 | 434,000 | 389,000 | $51.06 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 1,000 | 1,000 | 45,000 | 45,000 | $45.00 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -3,400 | 0 | -259,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 0 | -3,400 | 0 | -259,000 | |
| 03/31/2008 | CONOCOPHILLIPS | COP | 3,400 | -2,300 | 259,000 | -244,000 | $76.18 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 5,700 | -9,600 | 503,000 | -840,000 | $88.25 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 15,300 | -600 | 1,343,000 | 95,000 | $87.78 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 15,900 | 15,900 | 1,248,000 | 1,248,000 | $78.49 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 600 | -11,100 | 41,000 | -801,000 | $68.33 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 11,700 | 11,700 | 842,000 | 842,000 | $71.97 |
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