CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 257 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $52 Avg Close — Range —
Q1 2013
Shares 1,760 Value ($000) $337 Avg Close — Range —