CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2014
Shares 4,976 Value ($000) $755 Avg Close — Range —
Q4 2013
Shares 4,976 Value ($000) $930 Avg Close — Range —