CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q3 2016
Shares 1,885 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 1,730 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 1,558 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 1,415 Value ($000) $244 Avg Close — Range —