CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2019
Shares 48,750 Value ($000) $8,125 Avg Close — Range —
Q3 2019
Shares 51,950 Value ($000) $7,909 Avg Close — Range —
Q2 2019
Shares 19,400 Value ($000) $3,305 Avg Close — Range —
Q1 2019
Shares 19,400 Value ($000) $3,604 Avg Close — Range —
Q4 2018
Shares 19,400 Value ($000) $2,958 Avg Close — Range —