CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 1,964 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 3,790 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $1,237 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $213 Avg Close — Range —