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ABERDEEN ASSET MANAGEMENT PLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,193,838 | 520,159 | 52,482,000 | 18,886,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 673,679 | -35,069 | 33,596,000 | -1,941,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 708,748 | -113,984 | 35,537,000 | -227,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 822,732 | -96,975 | 35,764,000 | -4,335,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 919,707 | 18,098 | 40,099,000 | -14,442,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 908,215 | -26,509 | 36,574,000 | -8,256,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 977,016 | 42,292 | 53,325,000 | 8,495,000 | $54.58 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 934,724 | 33,115 | 44,830,000 | -9,711,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,557,544 | 208,697 | 95,648,000 | 1,696,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 1,616,394 | 267,547 | 100,637,000 | 6,685,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,603,851 | 63,904 | 110,762,000 | 2,406,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 1,858,066 | 418,119 | 142,179,000 | 40,880,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 2,010,897 | 570,950 | 172,394,000 | 71,095,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 1,439,947 | -100,000 | 101,299,000 | -7,057,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 1,539,947 | 191,100 | 108,356,000 | 14,404,000 | $70.36 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 1,348,847 | 447,238 | 93,952,000 | 39,411,000 | $69.65 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 901,609 | 570,100 | 54,541,000 | 34,620,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 331,509 | 27,400 | 19,921,000 | 2,286,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 304,109 | -4,100 | 17,635,000 | 15,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 308,209 | -42,300 | 17,620,000 | -1,965,000 | $57.17 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 350,509 | 148,700 | 19,585,000 | 4,244,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 201,809 | -6,600 | 15,341,000 | 152,000 | $76.02 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 208,409 | -7,600 | 15,189,000 | 1,591,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 216,009 | -8,700 | 13,598,000 | -3,292,000 | $62.95 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 224,709 | -700 | 16,890,000 | -1,113,000 | $75.16 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 225,409 | -7,300 | 18,003,000 | 2,153,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 232,709 | 103,200 | 15,850,000 | 8,412,000 | $68.11 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 129,509 | 14,900 | 7,438,000 | 1,815,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 114,609 | -133,960 | 5,623,000 | -7,098,000 | $49.06 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 248,569 | -189,911 | 12,721,000 | -9,671,000 | $51.18 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 438,480 | 6,955 | 22,392,000 | 2,904,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 431,525 | 121,086 | 19,488,000 | 6,404,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 310,439 | -21,042 | 13,084,000 | 97,000 | $42.15 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 331,481 | -153,640 | 12,987,000 | -13,615,000 | $39.18 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 485,121 | 62,074 | 26,602,000 | -4,350,000 | $54.84 |
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