CONCHO RES INC

CUSIP: 20605P101 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q1 2016
Shares 48,030 Value ($000) $4,853 Avg Close — Range —
Q4 2015
Shares 28,304 Value ($000) $2,628 Avg Close — Range —
Q3 2015
Shares 22,311 Value ($000) $2,193 Avg Close — Range —
Q4 2014
Shares 69,953 Value ($000) $6,977 Avg Close — Range —
Q3 2014
Shares 45,724 Value ($000) $5,734 Avg Close — Range —
Q2 2014
Shares 47,734 Value ($000) $6,897 Avg Close — Range —
Q1 2014
Shares 47,522 Value ($000) $5,821 Avg Close — Range —
Q4 2013
Shares 54,527 Value ($000) $5,890 Avg Close — Range —
Q3 2013
Shares 53,105 Value ($000) $5,778 Avg Close — Range —
Q2 2013
Shares 57,559 Value ($000) $4,818 Avg Close — Range —