CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 315 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 315 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 445 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 445 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 445 Value ($000) $64 Avg Close — Range —