CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2015
Shares 2,105 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 2,161 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 2,161 Value ($000) $293 Avg Close — Range —