PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 3,500 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 17,330 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 3,134 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $767 Avg Close — Range —