CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 225 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 225 Value ($000) $27 Avg Close — Range —