CNOOC LTD

CUSIP: 12613210 Class: SPONSORED ADR

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2014
Shares 4,484 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 4,484 Value ($000) $804 Avg Close — Range —