CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2018
Shares 342 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 342 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 275 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 45 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 45 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 45 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 165 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 165 Value ($000) $28 Avg Close — Range —