CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 13,170 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 13,202 Value ($000) $2,278 Avg Close — Range —
Q2 2014
Shares 13,532 Value ($000) $2,426 Avg Close — Range —
Q1 2014
Shares 13,532 Value ($000) $2,054 Avg Close — Range —
Q4 2013
Shares 13,532 Value ($000) $2,539 Avg Close — Range —
Q3 2013
Shares 13,573 Value ($000) $2,739 Avg Close — Range —
Q2 2013
Shares 15,928 Value ($000) $2,668 Avg Close — Range —
Q1 2013
Shares 16,343 Value ($000) $3,130 Avg Close — Range —
Q4 2012
Shares 16,835 Value ($000) $3,704 Avg Close — Range —
Q3 2011
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2011
Shares 12 Value ($000) $3 Avg Close — Range —
Q1 2011
Shares 12 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 12 Value ($000) $3 Avg Close — Range —