CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,624 Value ($000) $1,309 Avg Close — Range —
Q2 2018
Shares 6,624 Value ($000) $1,134 Avg Close — Range —
Q1 2017
Shares 4,383 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 4,383 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 1,783 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 1,783 Value ($000) $222 Avg Close — Range —