CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $1 Avg Close — Range —