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Ashmore Equities Investment Management (US) LLC
> CEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 06/30/2017 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 03/31/2017 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 12/31/2016 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 09/30/2016 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 06/30/2016 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 03/31/2016 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 06/30/2013 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 09/30/2012 | CNOOC LTD | CEO | 0 | -31,320 | 0 | -6,398,000 | |
| 03/31/2012 | CNOOC LTD | CEO | 31,320 | -90 | 6,398,000 | 1,363,000 | $204.28 |
| 12/31/2011 | CNOOC LTD | CEO | 33,320 | 1,910 | 5,820,000 | 785,000 | $174.67 |
| 09/30/2011 | CNOOC LTD | CEO | 31,410 | -18,796 | 5,035,000 | -7,669,000 | $160.30 |
| 06/30/2011 | CNOOC LTD | CEO | 28,845 | -21,361 | 6,805,000 | -5,899,000 | $235.92 |
| 03/31/2011 | CNOOC LTD | CEO | 50,206 | -82,556 | 12,704,000 | -18,942,000 | $253.04 |
| 12/31/2010 | CNOOC LTD | CEO | 132,762 | 15,825 | 31,646,000 | 8,925,000 | $238.37 |
| 09/30/2010 | CNOOC LTD | CEO | 116,937 | -30,356 | 22,721,000 | -2,344,000 | $194.30 |
| 06/30/2010 | CNOOC LTD | CEO | 147,293 | 147,293 | 25,065,000 | 25,065,000 | $170.17 |
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