CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2017
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 146 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 157 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 178 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $18 Avg Close — Range —