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BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | CONOCOPHILLIPS | COP | 0 | -75,271,028 | 0 | -3,399,241,000 | |
| 09/30/2009 | CONOCOPHILLIPS | COP | 75,271,028 | 1,174,217 | 3,399,241,000 | 282,730,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 74,096,811 | 2,813,545 | 3,116,511,000 | 325,067,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 71,283,266 | 3,353,215 | 2,791,444,000 | -727,334,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 67,930,051 | -4,207,704 | 3,518,778,000 | -1,765,317,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 72,137,755 | 72,137,755 | 5,284,095,000 | 5,284,095,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 70,557,692 | 70,557,692 | 6,659,947,000 | 6,659,947,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 75,805,280 | 73,955,184 | 5,777,112,000 | 5,613,748,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 1,850,096 | 1,850,096 | 163,364,000 | 163,364,000 | $88.30 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 971,363 | -8,945 | 76,253,000 | 9,248,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 980,308 | 980,308 | 67,005,000 | 67,005,000 | $68.35 |
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