CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

WASHINGTON STATE INVESTMENT BOARD's Holding History (CIK: 0000943712)

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

Q1 2016
Shares 19,953 Value ($000) $2,336 Avg Close — Range —
Q4 2015
Shares 19,953 Value ($000) $2,083 Avg Close — Range —
Q3 2015
Shares 19,953 Value ($000) $2,057 Avg Close — Range —
Q2 2015
Shares 19,953 Value ($000) $2,832 Avg Close — Range —
Q1 2015
Shares 19,953 Value ($000) $2,830 Avg Close — Range —
Q4 2014
Shares 19,953 Value ($000) $2,702 Avg Close — Range —
Q3 2014
Shares 19,953 Value ($000) $3,443 Avg Close — Range —
Q2 2014
Shares 19,953 Value ($000) $3,577 Avg Close — Range —
Q1 2014
Shares 19,953 Value ($000) $3,029 Avg Close — Range —
Q4 2013
Shares 19,953 Value ($000) $3,744 Avg Close — Range —
Q3 2013
Shares 19,953 Value ($000) $4,027 Avg Close — Range —
Q2 2013
Shares 19,953 Value ($000) $3,342 Avg Close — Range —