CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 49 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,003 Value ($000) $202 Avg Close — Range —