CONCHO RES INC

CUSIP: 20605P101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 89,000 Value ($000) $8,878 Avg Close — Range —
Q3 2014
Shares 89,000 Value ($000) $11,160 Avg Close — Range —
Q2 2014
Shares 89,000 Value ($000) $12,861 Avg Close — Range —
Q1 2014
Shares 79,000 Value ($000) $9,678 Avg Close — Range —
Q4 2013
Shares 69,000 Value ($000) $7,452 Avg Close — Range —
Q3 2013
Shares 52,000 Value ($000) $5,658 Avg Close — Range —
Q2 2013
Shares 52,000 Value ($000) $4,353 Avg Close — Range —