BlackRock Advisors’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$199M	Sell	3,966,643 -67,865	-2%	-$3.4M	0.2%	113
2016 Q3	$175M	Sell	4,034,508 -274,381	-6%	-$11.9M	0.18%	133
2016 Q2	$188M	Buy	4,308,889 +728,716	+20%	+$31.8M	0.19%	116
2016 Q1	$144M	Sell	3,580,173 -468,136	-12%	-$18.9M	0.15%	149
2015 Q4	$189M	Sell	4,048,309 -19,172	-0.5%	-$895K	0.2%	119
2015 Q3	$195M	Buy	4,067,481 +212,081	+6%	+$10.2M	0.21%	118
2015 Q2	$237M	Buy	3,855,400 +42,668	+1%	+$2.62M	0.25%	108
2015 Q1	$237M	Sell	3,812,732 -90,485	-2%	-$5.63M	0.24%	102
2014 Q4	$270M	Sell	3,903,217 -105,034	-3%	-$7.25M	0.27%	89
2014 Q3	$307M	Buy	4,008,251 +30,014	+0.8%	+$2.3M	0.31%	75
2014 Q2	$341M	Sell	3,978,237 -697,144	-15%	-$59.8M	0.32%	70
2014 Q1	$329M	Buy	4,675,381 +389,488	+9%	+$27.4M	0.32%	70
2013 Q4	$303M	Buy	4,285,893 +611,810	+17%	+$43.2M	0.29%	82
2013 Q3	$255M	Sell	3,674,083 -41,120	-1%	-$2.86M	0.26%	100
2013 Q2	$225M	Buy	+3,715,203	New	+$225M	0.24%	105