CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2015
Shares 169 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 169 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 169 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 169 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 169 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 255 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 255 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 836 Value ($000) $140 Avg Close — Range —