CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2015
Shares 7,730 Value ($000) $807 Avg Close — Range —
Q3 2015
Shares 7,730 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 50,990 Value ($000) $7,237 Avg Close — Range —
Q1 2015
Shares 192,190 Value ($000) $27,256 Avg Close — Range —
Q4 2014
Shares 191,740 Value ($000) $25,969 Avg Close — Range —
Q3 2014
Shares 190,890 Value ($000) $32,936 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $1,775 Avg Close — Range —