CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2016
Shares 61,418 Value ($000) $7,189 Avg Close — Range —
Q4 2015
Shares 60,568 Value ($000) $6,321 Avg Close — Range —
Q3 2015
Shares 63,209 Value ($000) $6,515 Avg Close — Range —
Q2 2015
Shares 60,870 Value ($000) $8,638 Avg Close — Range —
Q1 2015
Shares 38,965 Value ($000) $5,525 Avg Close — Range —
Q4 2014
Shares 37,411 Value ($000) $5,066 Avg Close — Range —
Q3 2014
Shares 34,571 Value ($000) $5,964 Avg Close — Range —
Q2 2014
Shares 29,322 Value ($000) $5,257 Avg Close — Range —