CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 6,478 Value ($000) $667 Avg Close — Range —
Q2 2015
Shares 11,523 Value ($000) $1,635 Avg Close — Range —
Q1 2015
Shares 11,345 Value ($000) $1,609 Avg Close — Range —
Q4 2014
Shares 28,263 Value ($000) $3,827 Avg Close — Range —
Q3 2014
Shares 28,958 Value ($000) $4,996 Avg Close — Range —
Q2 2014
Shares 18,629 Value ($000) $3,339 Avg Close — Range —
Q1 2014
Shares 11,186 Value ($000) $1,697 Avg Close — Range —
Q4 2013
Shares 11,704 Value ($000) $2,196 Avg Close — Range —
Q3 2013
Shares 14,649 Value ($000) $2,955 Avg Close — Range —
Q2 2013
Shares 8,127 Value ($000) $1,361 Avg Close — Range —