CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 472 Value ($000) $81 Avg Close Range
Q1 2018
Shares 590 Value ($000) $87 Avg Close Range
Q4 2017
Shares 388 Value ($000) $55 Avg Close Range
Q3 2017
Shares 85 Value ($000) $11 Avg Close Range
Q2 2017
Shares 213 Value ($000) $23 Avg Close Range
Q1 2017
Shares 213 Value ($000) $25 Avg Close Range
Q4 2016
Shares 202 Value ($000) $25 Avg Close Range
Q3 2016
Shares 275 Value ($000) $35 Avg Close Range
Q2 2016
Shares 296 Value ($000) $37 Avg Close Range
Q1 2016
Shares 298 Value ($000) $35 Avg Close Range
Q3 2015
Shares 1,564 Value ($000) $161 Avg Close Range
Q2 2015
Shares 2,774 Value ($000) $394 Avg Close Range
Q1 2015
Shares 2,795 Value ($000) $396 Avg Close Range
Q4 2014
Shares 1,245 Value ($000) $169 Avg Close Range
Q3 2014
Shares 35 Value ($000) $6 Avg Close Range
Q2 2014
Shares 35 Value ($000) $6 Avg Close Range
Q1 2014
Shares 35 Value ($000) $5 Avg Close Range
Q4 2013
Shares 28 Value ($000) $5 Avg Close Range
Q3 2013
Shares 28 Value ($000) $6 Avg Close Range
Q2 2013
Shares 3,683 Value ($000) $617 Avg Close Range