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GLG LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CONOCOPHILLIPS | COP | 262,335 | 200,000 | 14,400,000 | 11,280,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 62,335 | 508 | 3,120,000 | 402,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 61,827 | -7,186 | 2,718,000 | -724,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 69,013 | -154 | 3,442,000 | -26,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 69,167 | 49,797 | 3,468,000 | 2,626,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 19,370 | -2,263 | 842,000 | -101,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 21,633 | -83,621 | 943,000 | -8,080,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 27,095 | -4,105 | 1,091,000 | -366,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 31,200 | -74,054 | 1,457,000 | -7,566,000 | $46.70 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -105,262 | 0 | -7,269,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 105,262 | 8 | 7,269,000 | -1,754,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 109,999 | 4,745 | 8,417,000 | -606,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 105,254 | 105,254 | 9,023,000 | 9,023,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 105,716 | 105,716 | 7,437,000 | 7,437,000 | $70.35 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 0 | -100,000 | 0 | -7,195,000 | |
| 03/31/2007 | CONOCOPHILLIPS | COP | 0 | -100,000 | 0 | -7,195,000 | |
| 12/31/2006 | CONOCOPHILLIPS | COP | 100,000 | 100,000 | 7,195,000 | 7,195,000 | $71.95 |
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