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TIEDEMANN TRUST CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CONOCOPHILLIPS | COP | 52,203 | 0 | 2,276,000 | 174,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 52,203 | 52,203 | 2,102,000 | 2,102,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -7,740 | 0 | -468,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 13,674 | -3,295 | 656,000 | -400,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -16,969 | 0 | -1,056,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 16,969 | 9,229 | 1,056,000 | 588,000 | $62.23 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 16,953 | 9,213 | 1,170,000 | 702,000 | $69.01 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -7,740 | 0 | -468,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -7,623 | 0 | -536,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 7,623 | -700 | 536,000 | -52,000 | $70.31 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 8,323 | 583 | 588,000 | 120,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 8,440 | 700 | 586,000 | 118,000 | $69.43 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 7,740 | -2,262 | 468,000 | -133,000 | $60.47 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 10,002 | 0 | 601,000 | 21,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 10,002 | -980 | 580,000 | -48,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 10,982 | 0 | 628,000 | 14,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 10,982 | -376 | 614,000 | -249,000 | $55.91 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 11,358 | 0 | 863,000 | 35,000 | $75.98 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 11,358 | 0 | 828,000 | 109,000 | $72.90 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 11,358 | 1,196 | 719,000 | -45,000 | $63.30 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 10,162 | 0 | 764,000 | -48,000 | $75.18 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 10,162 | 2,400 | 812,000 | 283,000 | $79.91 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 7,762 | -128 | 529,000 | 76,000 | $68.15 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 7,890 | -8,666 | 453,000 | -392,000 | $57.41 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 16,556 | 1,000 | 845,000 | 142,000 | $51.04 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 15,556 | -4,100 | 703,000 | -123,000 | $45.19 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 19,656 | -9,530 | 826,000 | -317,000 | $42.02 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 29,186 | 23,050 | 1,143,000 | 825,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 6,136 | 6,136 | 318,000 | 318,000 | $51.83 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 6,833 | -4,596 | 500,000 | -555,000 | $73.17 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 11,429 | 1,904 | 1,055,000 | 329,000 | $92.31 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 9,525 | -1,233 | 726,000 | -224,000 | $76.22 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 10,758 | 10,758 | 950,000 | 950,000 | $88.31 |
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