CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 85 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 345 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 180 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 120 Value ($000) $21 Avg Close — Range —