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PEAK6 Group LLC
> CXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CONCHO RESOURCES INC | CXO | 58,902 | 58,902 | 8,149,000 | 8,149,000 | $138.35 |
| 12/31/2017 | CONCHO RESOURCES INC | CXO | 0 | -34,188 | 0 | -4,503,000 | |
| 09/30/2017 | CONCHO RESOURCES INC | CXO | 34,188 | -4,274 | 4,503,000 | -171,000 | $131.71 |
| 06/30/2017 | CONCHO RESOURCES INC | CXO | 38,462 | 32,680 | 4,674,000 | 3,932,000 | $121.52 |
| 03/31/2017 | CONCHO RESOURCES INC | CXO | 5,782 | 5,782 | 742,000 | 742,000 | $128.33 |
| 06/30/2016 | CONCHO RESOURCES INC | CXO | 0 | -1,203 | 0 | -174,000 | |
| 12/31/2014 | CONCHO RESOURCES INC | CXO | 0 | -16,247 | 0 | -2,037,000 | |
| 09/30/2014 | CONCHO RESOURCES INC | CXO | 16,247 | 15,044 | 2,037,000 | 1,863,000 | $125.38 |
| 06/30/2014 | CONCHO RESOURCES INC | CXO | 1,203 | 1,203 | 174,000 | 174,000 | $144.64 |
| 03/31/2014 | CONCHO RESOURCES INC | CXO | 7,688 | 7,688 | 942,000 | 942,000 | $122.53 |
| 06/30/2013 | CONCHO RESOURCES INC | CXO | 0 | -26,502 | 0 | -2,582,000 | |
| 03/31/2013 | CONCHO RESOURCES INC | CXO | 26,502 | -90,656 | 2,582,000 | -6,856,000 | $97.43 |
| 12/31/2012 | CONCHO RESOURCES INC | CXO | 117,158 | 113,161 | 9,438,000 | 9,060,000 | $80.56 |
| 09/30/2012 | CONCHO RESOURCES INC | CXO | 3,997 | 3,997 | 378,000 | 378,000 | $94.57 |
| 12/31/2011 | CONCHO RESOURCES INC | CXO | 0 | -893 | 0 | -64,000 | |
| 09/30/2011 | CONCHO RESOURCES INC | CXO | 893 | -1,315 | 64,000 | -139,000 | $71.67 |
| 06/30/2011 | CONCHO RESOURCES INC | CXO | 2,208 | -1,552 | 203,000 | 66,000 | $91.94 |
| 10/31/2009 | CONCHO RESOURCES INC | CXO | 3,760 | 360 | 137,000 | 39,000 | $36.44 |
| 09/30/2009 | CONCHO RESOURCES INC | CXO | 3,760 | 360 | 137,000 | 39,000 | $36.44 |
| 08/13/2009 | CONCHO RESOURCES INC | CXO | 3,400 | -15,461 | 98,000 | -332,000 | $28.82 |
| 06/30/2009 | CONCHO RESOURCES INC | CXO | 3,400 | 3,400 | 98,000 | 98,000 | $28.82 |
| 03/31/2009 | CONCHO RESOURCES INC | CXO | 0 | -18,861 | 0 | -430,000 | |
| 12/31/2008 | CONCHO RESOURCES INC | CXO | 18,861 | -25,180 | 430,000 | -785,000 | $22.80 |
| 09/30/2008 | CONCHO RESOURCES INC | CXO | 44,041 | 44,041 | 1,215,000 | 1,215,000 | $27.59 |
| 06/30/2008 | CONCHO RESOURCES INC | CXO | 0 | -1,754 | 0 | -45,000 | |
| 03/31/2008 | CONCHO RESOURCES INC | CXO | 1,754 | 1,754 | 45,000 | 45,000 | $25.66 |
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