CNOOC LTD

CUSIP: 12613210 Class: SPONSORED ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 390,427 Value ($000) $49,385 Avg Close — Range —
Q2 2016
Shares 521,437 Value ($000) $65,002 Avg Close — Range —
Q1 2016
Shares 35,901 Value ($000) $4,203 Avg Close — Range —
Q3 2015
Shares 36,800 Value ($000) $5,223 Avg Close — Range —
Q2 2015
Shares 36,800 Value ($000) $5,223 Avg Close — Range —
Q2 2014
Shares 29,197 Value ($000) $5,235 Avg Close — Range —