CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2018
Shares 1,716 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 6,080 Value ($000) $1,041 Avg Close — Range —
Q1 2016
Shares 1,415 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 2,818 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 6,795 Value ($000) $964 Avg Close — Range —
Q1 2013
Shares 1,542 Value ($000) $295 Avg Close — Range —
Q4 2012
Shares 819 Value ($000) $180 Avg Close — Range —