CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2014
Shares 11,674 Value ($000) $2,014 Avg Close — Range —
Q2 2014
Shares 14,705 Value ($000) $2,636 Avg Close — Range —
Q1 2014
Shares 12,444 Value ($000) $1,889 Avg Close — Range —
Q2 2013
Shares 321,027 Value ($000) $53,766 Avg Close — Range —