CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2014
Shares 900 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 6,582 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 6,582 Value ($000) $1,226 Avg Close — Range —
Q3 2013
Shares 6,682 Value ($000) $1,359 Avg Close — Range —
Q2 2013
Shares 6,582 Value ($000) $1,115 Avg Close — Range —