CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2018
Shares 2,915 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 5,069 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 885 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 1,110 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 76 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 489 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 3,422 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $56 Avg Close — Range —