CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2014
Shares 1,722 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 1,851 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 1,866 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 1,856 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 1,331 Value ($000) $223 Avg Close — Range —