CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 8,110 Value ($000) $1,151 Avg Close — Range —
Q1 2015
Shares 8,410 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 7,310 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 6,858 Value ($000) $1,183 Avg Close — Range —
Q1 2013
Shares 1,080 Value ($000) $207 Avg Close — Range —
Q4 2012
Shares 1,090 Value ($000) $240 Avg Close — Range —