CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2015
Shares 172 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 9 Value ($000) $2 Avg Close — Range —