CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2010
Shares 2,004 Value ($000) $389 Avg Close — Range —
Q2 2010
Shares 2,004 Value ($000) $341 Avg Close — Range —
Q1 2010
Shares 7,184 Value ($000) $1,186 Avg Close — Range —
Q4 2009
Shares 10,384 Value ($000) $1,614 Avg Close — Range —
Q3 2009
Shares 10,384 Value ($000) $1,406 Avg Close — Range —