CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 240 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,051 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 260 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 1,510 Value ($000) $254 Avg Close — Range —
Q1 2013
Shares 3,010 Value ($000) $577 Avg Close — Range —
Q4 2012
Shares 3,786 Value ($000) $826 Avg Close — Range —