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FOX ASSET MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CONOCOPHILLIPS | COP | 72,968 | -40,644 | 5,546,000 | -1,648,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 106,056 | -7,556 | 7,728,000 | 534,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 113,612 | -5,492 | 7,194,000 | -1,761,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 119,104 | -42,616 | 8,955,000 | -3,960,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 161,720 | -5,946 | 12,915,000 | 1,497,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 167,666 | 41,498 | 11,418,000 | 4,173,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 126,168 | -14,524 | 7,245,000 | 339,000 | $57.42 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 140,692 | -8,765 | 6,906,000 | -742,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 149,457 | -3,800 | 7,648,000 | -179,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 153,257 | -2,674 | 7,827,000 | 785,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 155,931 | -663 | 7,042,000 | 456,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 156,594 | -10,694 | 6,586,000 | -2,080,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 158,307 | -8,981 | 6,199,000 | -2,467,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 167,288 | 167,288 | 8,666,000 | 8,666,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 278,354 | 1,841 | 20,390,000 | -5,710,000 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 276,513 | 3,427 | 26,100,000 | 5,288,000 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 273,086 | 2,820 | 20,812,000 | -3,052,000 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 270,266 | 1,780 | 23,864,000 | 299,000 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 268,486 | 1,882 | 23,565,000 | 2,637,000 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 266,604 | -18,729 | 20,928,000 | 1,426,000 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 285,333 | -9,125 | 19,502,000 | -1,684,000 | $68.35 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 294,458 | 13,810 | 21,186,000 | 4,480,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 280,648 | -5,913 | 16,706,000 | -2,072,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 286,561 | -23,584 | 18,778,000 | -807,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 310,145 | 15,013 | 19,585,000 | 2,414,000 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 295,132 | -138,778 | 17,171,000 | -13,163,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 433,910 | -134,780 | 30,334,000 | -2,360,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 568,690 | 200,803 | 32,694,000 | -6,979,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 367,887 | -208,368 | 39,673,000 | -10,363,000 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 576,255 | -118,822 | 50,036,000 | -7,551,000 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 695,077 | -573 | 57,587,000 | 4,515,000 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 695,650 | -142,654 | 53,072,000 | -5,450,000 | $76.29 |
| 03/31/2004 | CONOCOPHILLIPS | COP | 838,304 | -56,808 | 58,522,000 | -171,000 | $69.81 |
| 12/31/2003 | CONOCOPHILLIPS | COP | 895,112 | -84,963 | 58,693,000 | 5,034,000 | $65.57 |
| 09/30/2003 | CONOCOPHILLIPS | COP | 980,075 | 143,055 | 53,659,000 | 7,790,000 | $54.75 |
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