CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 45 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $11 Avg Close — Range —