CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2019
Shares 1,310 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 1,410 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 1,410 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 1,410 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 1,410 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 1,410 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 1,440 Value ($000) $207 Avg Close — Range —