CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2013
Shares 72,700 Value ($000) $13,643 Avg Close — Range —
Q3 2013
Shares 74,700 Value ($000) $15,074 Avg Close — Range —
Q2 2013
Shares 36,100 Value ($000) $6,046 Avg Close — Range —