PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2018
Shares 7,432 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 7,232 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 7,062 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 6,682 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 7,082 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 7,382 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 7,302 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 52,696 Value ($000) $3,884 Avg Close — Range —
Q3 2016
Shares 65,494 Value ($000) $4,375 Avg Close — Range —
Q2 2016
Shares 66,389 Value ($000) $4,509 Avg Close — Range —
Q1 2016
Shares 66,369 Value ($000) $4,400 Avg Close — Range —
Q4 2015
Shares 70,918 Value ($000) $4,652 Avg Close — Range —
Q3 2015
Shares 23,181 Value ($000) $5,063 Avg Close — Range —
Q2 2015
Shares 60,006 Value ($000) $6,649 Avg Close — Range —
Q1 2015
Shares 56,365 Value ($000) $6,268 Avg Close — Range —
Q4 2014
Shares 52,765 Value ($000) $5,855 Avg Close — Range —
Q3 2014
Shares 42,226 Value ($000) $5,426 Avg Close — Range —
Q2 2014
Shares 53,570 Value ($000) $6,726 Avg Close — Range —
Q1 2014
Shares 56,794 Value ($000) $6,162 Avg Close — Range —
Q4 2013
Shares 53,951 Value ($000) $5,921 Avg Close — Range —
Q3 2013
Shares 51,818 Value ($000) $5,697 Avg Close — Range —