CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2015
Shares 1,557 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 1,557 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 1,557 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 1,557 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 1,557 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 1,176 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 1,176 Value ($000) $237 Avg Close — Range —
Q1 2013
Shares 1,176 Value ($000) $225 Avg Close — Range —