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KCG Holdings, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CONOCOPHILLIPS | COP | 147,256 | 124,007 | 6,473,000 | 5,314,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 23,249 | -69,864 | 1,159,000 | -3,510,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 93,113 | 58,117 | 4,669,000 | 3,148,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 34,996 | -57,322 | 1,521,000 | -2,504,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 92,318 | 92,318 | 4,025,000 | 4,025,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 97,704 | -42,319 | 3,935,000 | -2,603,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 140,023 | 126,995 | 6,538,000 | 5,913,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 13,028 | -1,522 | 625,000 | -269,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 14,550 | -128,473 | 894,000 | -8,011,000 | $61.44 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 143,023 | 119,197 | 8,905,000 | 7,260,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 23,826 | -29,716 | 1,645,000 | -2,452,000 | $69.04 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 53,542 | 41,697 | 4,097,000 | 3,082,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 11,845 | 5,036 | 1,015,000 | 536,000 | $85.69 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 6,809 | -656 | 479,000 | -48,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 7,465 | 7,465 | 527,000 | 527,000 | $70.60 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 21,740 | 21,740 | 1,511,000 | 1,511,000 | $69.50 |
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