PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 277 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 277 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 277 Value ($000) $20 Avg Close — Range —