CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 35,589 Value ($000) $3,715 Avg Close — Range —
Q3 2015
Shares 32,369 Value ($000) $3,337 Avg Close — Range —
Q2 2015
Shares 55,837 Value ($000) $7,924 Avg Close — Range —
Q1 2015
Shares 61,749 Value ($000) $8,757 Avg Close — Range —
Q4 2014
Shares 58,419 Value ($000) $7,912 Avg Close — Range —
Q3 2014
Shares 46,319 Value ($000) $7,992 Avg Close — Range —
Q2 2014
Shares 45,042 Value ($000) $8,076 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $5,162 Avg Close — Range —
Q4 2013
Shares 6,930 Value ($000) $1,300 Avg Close — Range —
Q3 2013
Shares 6,430 Value ($000) $1,297 Avg Close — Range —
Q2 2013
Shares 2,950 Value ($000) $494 Avg Close — Range —