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LABRANCHE & CO INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -800 | 0 | -530,000 | |
| 03/31/2011 | CONOCOPHILLIPS | COP | 800 | -360 | 530,000 | 206,000 | $662.50 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 1,160 | 300 | 324,000 | 3,000 | $279.31 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 860 | -5,800 | 321,000 | -3,281,000 | $373.26 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 6,660 | 1,300 | 3,602,000 | 1,778,000 | $540.84 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 5,360 | 4,750 | 1,824,000 | 1,592,000 | $340.30 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 610 | -9,233 | 232,000 | -1,638,000 | $380.33 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 175 | -9,668 | 222,000 | -1,648,000 | $1,268.57 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 9,843 | 4,925 | 1,870,000 | 1,194,000 | $189.98 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 4,918 | 0 | 676,000 | -3,530,000 | $137.45 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 4,918 | -1,523 | 4,206,000 | 2,824,000 | $855.23 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 6,441 | -968 | 1,382,000 | -3,737,000 | $214.56 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 7,409 | 3,609 | 5,119,000 | 2,400,000 | $690.92 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 3,800 | 1,271 | 2,719,000 | 1,343,000 | $715.53 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 2,529 | 2,529 | 1,376,000 | 1,376,000 | $544.09 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 0 | -600 | 0 | -1,176,000 | |
| 09/30/2006 | CONOCOPHILLIPS | COP | 600 | -2,698 | 1,176,000 | -806,000 | $1,960.00 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 3,298 | -732 | 1,982,000 | 1,256,000 | $600.97 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 4,030 | 1,015 | 726,000 | -785,000 | $180.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 3,015 | 2,015 | 1,511,000 | -737,000 | $501.16 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 1,000 | 350 | 2,248,000 | 1,071,000 | $2,248.00 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 650 | 325 | 1,177,000 | 208,000 | $1,810.77 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 325 | 325 | 969,000 | 969,000 | $2,981.54 |
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