CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2015
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 30 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,230 Value ($000) $206 Avg Close — Range —