CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2019
Shares 1,558 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 1,577 Value ($000) $293 Avg Close — Range —