CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 1,549 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 1,257 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 1,499 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 1,461 Value ($000) $245 Avg Close — Range —