CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2015
Shares 2,600 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 4,400 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 8,600 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 8,600 Value ($000) $1,614 Avg Close — Range —
Q3 2013
Shares 8,600 Value ($000) $1,735 Avg Close — Range —
Q2 2013
Shares 8,600 Value ($000) $1,440 Avg Close — Range —