CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q1 2017
Shares 12,609 Value ($000) $1,511 Avg Close — Range —
Q4 2016
Shares 10,999 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 10,493 Value ($000) $1,327 Avg Close — Range —
Q2 2016
Shares 12,183 Value ($000) $1,519 Avg Close — Range —
Q1 2016
Shares 10,406 Value ($000) $1,218 Avg Close — Range —