CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2017
Shares 25,743 Value ($000) $3,084 Avg Close — Range —
Q4 2016
Shares 25,253 Value ($000) $3,130 Avg Close — Range —
Q3 2016
Shares 26,102 Value ($000) $3,302 Avg Close — Range —
Q2 2016
Shares 43,716 Value ($000) $5,450 Avg Close — Range —
Q1 2016
Shares 42,408 Value ($000) $4,964 Avg Close — Range —
Q4 2015
Shares 37,986 Value ($000) $3,965 Avg Close — Range —
Q3 2015
Shares 38,140 Value ($000) $3,932 Avg Close — Range —
Q2 2015
Shares 44,713 Value ($000) $6,346 Avg Close — Range —
Q1 2015
Shares 40,376 Value ($000) $5,726 Avg Close — Range —
Q4 2014
Shares 39,287 Value ($000) $5,321 Avg Close — Range —
Q3 2014
Shares 34,705 Value ($000) $5,988 Avg Close — Range —
Q2 2014
Shares 9,587 Value ($000) $1,719 Avg Close — Range —
Q1 2014
Shares 10,335 Value ($000) $1,569 Avg Close — Range —
Q4 2013
Shares 13,805 Value ($000) $2,591 Avg Close — Range —
Q3 2013
Shares 13,501 Value ($000) $2,724 Avg Close — Range —
Q2 2013
Shares 13,662 Value ($000) $2,288 Avg Close — Range —