PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2013
Shares 15,750 Value ($000) $1,728 Avg Close — Range —
Q3 2013
Shares 19,750 Value ($000) $2,172 Avg Close — Range —
Q2 2013
Shares 19,750 Value ($000) $2,186 Avg Close — Range —