CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q2 2016
Shares 7,677 Value ($000) $957 Avg Close — Range —
Q3 2014
Shares 1,398 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 1,398 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 1,398 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 1,573 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 1,146 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $218 Avg Close — Range —