CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q2 2014
Shares 1,610 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 1,365 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 1,396 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 1,651 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 1,464 Value ($000) $245 Avg Close — Range —