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RBC CMA LLC
> PTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 06/30/2017 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 03/31/2017 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 12/31/2016 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 09/30/2016 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 06/30/2016 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 09/30/2013 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 06/30/2012 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 03/31/2012 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 12/31/2011 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 09/30/2011 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 06/30/2011 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 03/31/2011 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 12/31/2010 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 06/30/2010 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 03/31/2010 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 12/31/2009 | PETROCHINA CO LTD | PTR | 0 | -2,406 | 0 | -274,000 | |
| 09/30/2009 | PETROCHINA CO LTD | PTR | 2,406 | 2,406 | 274,000 | 274,000 | $113.88 |
| 06/30/2009 | PETROCHINA CO LTD | PTR | 0 | -500 | 0 | -40,000 | |
| 03/31/2009 | PETROCHINA CO LTD | PTR | 500 | 500 | 40,000 | 40,000 | $80.00 |
| 06/30/2008 | PETROCHINA CO LTD | PTR | 0 | -3,607 | 0 | -633,000 | |
| 12/31/2007 | PETROCHINA CO LTD | PTR | 3,607 | 3,607 | 633,000 | 633,000 | $175.49 |
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