CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2017
Shares 4,847 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 9,012 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 9,134 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 9,138 Value ($000) $1,095 Avg Close — Range —
Q4 2016
Shares 8,631 Value ($000) $1,070 Avg Close — Range —
Q3 2016
Shares 9,057 Value ($000) $1,146 Avg Close — Range —
Q2 2016
Shares 9,097 Value ($000) $1,134 Avg Close — Range —
Q1 2016
Shares 9,171 Value ($000) $1,074 Avg Close — Range —
Q4 2015
Shares 11,616 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 14,545 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 17,379 Value ($000) $2,466 Avg Close — Range —
Q1 2015
Shares 16,633 Value ($000) $2,359 Avg Close — Range —
Q4 2014
Shares 14,539 Value ($000) $1,969 Avg Close — Range —
Q3 2014
Shares 15,524 Value ($000) $2,679 Avg Close — Range —
Q2 2014
Shares 13,936 Value ($000) $2,499 Avg Close — Range —
Q1 2014
Shares 13,151 Value ($000) $1,996 Avg Close — Range —
Q4 2013
Shares 9,681 Value ($000) $1,817 Avg Close — Range —
Q3 2013
Shares 8,759 Value ($000) $1,768 Avg Close — Range —
Q2 2013
Shares 8,435 Value ($000) $1,413 Avg Close — Range —