CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q2 2014
Shares 13,722 Value ($000) $2,460 Avg Close — Range —
Q1 2014
Shares 13,722 Value ($000) $2,083 Avg Close — Range —
Q4 2013
Shares 13,722 Value ($000) $2,575 Avg Close — Range —
Q3 2013
Shares 13,722 Value ($000) $2,769 Avg Close — Range —
Q2 2013
Shares 13,722 Value ($000) $2,298 Avg Close — Range —