CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 44 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 38 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 38 Value ($000) $5 Avg Close — Range —