CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2017
Shares 3,200 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $201 Avg Close — Range —
Q1 2013
Shares 1,400 Value ($000) $268 Avg Close — Range —