CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 6,256 Value ($000) $732,000 Avg Close — Range —