CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2019
Shares 20,251 Value ($000) $3,083 Avg Close — Range —
Q2 2018
Shares 6,746 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 4,277 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 2,348 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 130,363 Value ($000) $16,908 Avg Close — Range —
Q2 2017
Shares 102,931 Value ($000) $11,262 Avg Close — Range —
Q1 2017
Shares 12,565 Value ($000) $1,505 Avg Close — Range —
Q4 2015
Shares 10,823 Value ($000) $1,130 Avg Close — Range —
Q3 2015
Shares 16,267 Value ($000) $1,677 Avg Close — Range —
Q2 2015
Shares 8,950 Value ($000) $1,270 Avg Close — Range —
Q4 2013
Shares 3,906 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 2,358 Value ($000) $476 Avg Close — Range —