CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2014
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 7 Value ($000) $1 Avg Close — Range —