CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 141 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 141 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 141 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 141 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 141 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 141 Value ($000) $20 Avg Close — Range —