CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2016
Shares 1,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $69 Avg Close — Range —