CNOOC LTD

CUSIP: B00G0S5 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 18,452,000 Value ($000) $26,181 Avg Close — Range —
Q1 2015
Shares 51,857,000 Value ($000) $73,307 Avg Close — Range —
Q4 2014
Shares 83,724,000 Value ($000) $112,714 Avg Close — Range —
Q3 2014
Shares 42,042,000 Value ($000) $72,117 Avg Close — Range —
Q2 2014
Shares 9,509,000 Value ($000) $17,079 Avg Close — Range —
Q1 2014
Shares 9,442,000 Value ($000) $14,193 Avg Close — Range —
Q4 2013
Shares 120,362,000 Value ($000) $223,843 Avg Close — Range —
Q3 2013
Shares 101,393,000 Value ($000) $206,312 Avg Close — Range —
Q2 2013
Shares 4,170,000 Value ($000) $7,075 Avg Close — Range —