CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2017
Shares 2,398 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 2,723 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 2,638 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 2,862 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 3,452 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 4,475 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 5,847 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 4,553 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 4,179 Value ($000) $592 Avg Close — Range —