CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2019
Shares 2,049 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 8,228 Value ($000) $1,253 Avg Close — Range —
Q2 2019
Shares 2,475 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 2,365 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 3,215 Value ($000) $490 Avg Close — Range —