CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 14,100 Value ($000) $2,527,989 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $2,140,521 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $2,646,006 Avg Close — Range —
Q3 2013
Shares 14,100 Value ($000) $2,845,380 Avg Close — Range —