CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2020
Shares 20,114 Value ($000) $1,931,950 Avg Close — Range —
Q2 2020
Shares 20,049 Value ($000) $2,262 Avg Close — Range —
Q1 2020
Shares 13,349 Value ($000) $1,381 Avg Close — Range —
Q4 2019
Shares 21,421 Value ($000) $3,570 Avg Close — Range —
Q3 2019
Shares 19,445 Value ($000) $2,961 Avg Close — Range —
Q3 2015
Shares 13,988 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 8,882 Value ($000) $1,260 Avg Close — Range —