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KNIGHT CAPITAL GROUP LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -40,710 | 0 | -2,447,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 40,710 | 4,707 | 2,447,000 | 359,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 36,003 | 12,852 | 2,088,000 | 764,000 | $58.00 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 23,151 | 9,975 | 1,324,000 | 588,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 13,176 | -8,280 | 736,000 | -895,000 | $55.86 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 21,456 | 21,456 | 1,631,000 | 1,631,000 | $76.02 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 8,325 | 8,325 | 607,000 | 607,000 | $72.91 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -45,051 | 0 | -3,598,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 45,051 | 37,384 | 3,598,000 | 3,076,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 7,667 | -12,466 | 522,000 | -634,000 | $68.08 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 20,133 | -36,708 | 1,156,000 | -1,634,000 | $57.42 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 56,841 | 38,888 | 2,790,000 | 1,871,000 | $49.08 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 17,953 | 13,370 | 919,000 | 712,000 | $51.19 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 4,583 | -2,513 | 207,000 | -91,000 | $45.17 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 7,096 | -2,231 | 298,000 | -67,000 | $42.00 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 9,327 | 1,997 | 365,000 | -15,000 | $39.13 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 7,330 | 7,330 | 380,000 | 380,000 | $51.84 |
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