CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2019
Shares 2,368 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 7,502 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 1,982 Value ($000) $334 Avg Close — Range —