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GLG LLC
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 0 | -26,222 | 0 | -3,454,000 | |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 26,222 | -2,438 | 3,454,000 | -29,000 | $131.72 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 28,660 | 28,660 | 3,483,000 | 3,483,000 | $121.53 |
| 09/30/2016 | CONCHO RESOURCES INC | CXO | 0 | -8,245 | 0 | -983,000 | |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 8,245 | -15,425 | 983,000 | -2,437,000 | $119.22 |
| 03/31/2016 | CONCHO RESOURCES INC | CXO | 11,228 | -1,535 | 1,134,000 | -51,000 | $101.00 |
| 12/31/2015 | CONCHO RESOURCES INC | CXO | 12,763 | -10,907 | 1,185,000 | -2,235,000 | $92.85 |
| 09/30/2015 | CONCHO RESOURCES INC | CXO | 15,932 | -7,738 | 1,566,000 | -1,854,000 | $98.29 |
| 06/30/2015 | CONCHO RESOURCES INC | CXO | 15,985 | -7,685 | 1,820,000 | -1,600,000 | $113.86 |
| 03/31/2015 | CONCHO RESOURCES INC | CXO | 25,635 | 1,965 | 2,972,000 | -448,000 | $115.94 |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 23,670 | 0 | 2,361,000 | -1,059,000 | $99.75 |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 23,670 | 0 | 2,968,000 | -452,000 | $125.39 |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 23,670 | 23,670 | 3,420,000 | 3,420,000 | $144.49 |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 23,829 | 23,829 | 2,919,000 | 2,919,000 | $122.50 |
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