CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2013
Shares 3,283 Value ($000) $663 Avg Close — Range —
Q2 2013
Shares 4,523 Value ($000) $758 Avg Close — Range —