CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015
Shares 12,145 Value ($000) $1,252 Avg Close — Range —
Q2 2015
Shares 5,779 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 6,822 Value ($000) $967 Avg Close — Range —
Q3 2014
Shares 15,169 Value ($000) $2,617 Avg Close — Range —
Q2 2014
Shares 15,325 Value ($000) $2,748 Avg Close — Range —
Q3 2013
Shares 1,385 Value ($000) $279 Avg Close — Range —