CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 4,729 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 4,729 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 1,691 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 2,224 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 1,620 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 1,620 Value ($000) $271 Avg Close — Range —