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PineBridge Investments LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CONOCOPHILLIPS | COP | 456,078 | -80,326 | 34,293,000 | -8,544,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 536,404 | 66,996 | 42,837,000 | 10,870,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 469,408 | 314,230 | 31,967,000 | 23,055,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 155,178 | 31,523 | 8,912,000 | 2,842,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 123,655 | -131,093 | 6,070,000 | -6,966,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 254,748 | 254,748 | 13,036,000 | 13,036,000 | $51.17 |
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