CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2015
Shares 35,588 Value ($000) $3,668 Avg Close — Range —
Q2 2015
Shares 15,486 Value ($000) $2,198 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $1,673 Avg Close — Range —
Q4 2014
Shares 15,200 Value ($000) $2,059 Avg Close — Range —