CNOOC LTD

CUSIP: 126132100 Class: Sponsored ADR

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

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

Q1 2014
Shares 4,484 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 3,699 Value ($000) $694 Avg Close — Range —