PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2018
Shares 63,000 Value ($000) $5,130 Avg Close — Range —
Q2 2017
Shares 8,130 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 8,140 Value ($000) $596 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $884 Avg Close — Range —
Q4 2015
Shares 29,043 Value ($000) $1,905 Avg Close — Range —
Q4 2014
Shares 2,513 Value ($000) $279 Avg Close — Range —
Q4 2012
Shares 9,100 Value ($000) $1,308 Avg Close — Range —