CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 671 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 1,071 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 1,071 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 1,112 Value ($000) $160 Avg Close — Range —