CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2017
Shares 2,571 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 4,976 Value ($000) $596 Avg Close — Range —
Q4 2016
Shares 3,446 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 3,592 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 30,956 Value ($000) $3,859 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 10,466 Value ($000) $1,079 Avg Close — Range —
Q2 2015
Shares 3,672 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 117 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 259 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,371 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 384 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 58 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 2,658 Value ($000) $445 Avg Close — Range —