CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 3 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 9 Value ($000) $1,366 Avg Close — Range —