CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017
Shares 26,188 Value ($000) $3,137 Avg Close — Range —
Q4 2016
Shares 15,142 Value ($000) $1,877 Avg Close — Range —
Q3 2016
Shares 17,316 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 23,095 Value ($000) $2,879 Avg Close — Range —
Q1 2016
Shares 18,904 Value ($000) $2,213 Avg Close — Range —
Q4 2015
Shares 16,903 Value ($000) $1,764 Avg Close — Range —
Q2 2013
Shares 3,031 Value ($000) $508 Avg Close — Range —