CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2014
Shares 4,073 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 3,305 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 3,246 Value ($000) $582 Avg Close — Range —