CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2018
Shares 2,892 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 2,655 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 2,573 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 3,455 Value ($000) $490 Avg Close — Range —