CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014
Shares 200 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 242 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 340 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 340 Value ($000) $57 Avg Close — Range —
Q1 2013
Shares 50 Value ($000) $10 Avg Close — Range —