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CSI CAPITAL MANAGEMENT, INC.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -3,840 | 0 | -289,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 3,840 | -81,563 | 289,000 | -6,531,000 | $75.26 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 85,403 | 2,488 | 6,820,000 | 1,174,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 82,915 | -9,855 | 5,646,000 | 318,000 | $68.09 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 92,770 | -3,642 | 5,328,000 | 595,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 96,412 | -1,965 | 4,733,000 | -291,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 102,712 | 4,335 | 5,256,000 | 232,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 98,377 | -4,455 | 5,024,000 | 380,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 102,832 | 8,642 | 4,644,000 | 683,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 94,190 | 6,025 | 3,961,000 | 509,000 | $42.05 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 88,165 | -6,625 | 3,452,000 | -1,458,000 | $39.15 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 94,790 | 829 | 4,910,000 | -1,973,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 93,961 | 93,961 | 6,883,000 | 6,883,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 95,762 | 1,310 | 9,039,000 | 1,841,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 94,452 | 19,780 | 7,198,000 | 604,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 74,672 | 74,672 | 6,594,000 | 6,594,000 | $88.31 |
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