CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 16 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 23 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 23 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 117 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 130 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 130 Value ($000) $22 Avg Close — Range —