CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2016

Shares 2,300 Value ($000) $287 Avg Close — Range —

Q1 2016

Shares 2,300 Value ($000) $269 Avg Close — Range —

Q4 2015

Shares 2,300 Value ($000) $240 Avg Close — Range —

Q3 2015

Shares 2,300 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,300	$287	—	—
Q1 2016	2,300	$269	—	—
Q4 2015	2,300	$240	—	—
Q3 2015	2,300	$237	—	—