CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q4 2015

Shares 4,671,379 Value ($000) $58,953 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 4,794,128 Value ($000) $72,679 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 4,325,867 Value ($000) $69,257 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 4,731,168 Value ($000) $79,862 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 3,886,421 Value ($000) $80,138 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 3,109,671 Value ($000) $83,588 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 1,010,960 Value ($000) $32,725 Avg Close $23.30 Range $22.17 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,671,379	$58,953	$12.31	$10.17 - $14.35
Q3 2015	4,794,128	$72,679	$11.67	$9.78 - $13.18
Q2 2015	4,325,867	$69,257	$14.23	$12.89 - $16.07
Q1 2015	4,731,168	$79,862	$14.89	$13.27 - $17.00
Q4 2014	3,886,421	$80,138	$18.35	$12.97 - $21.37
Q3 2014	3,109,671	$83,588	$24.11	$21.12 - $25.74
Q2 2014	1,010,960	$32,725	$23.30	$22.17 - $25.58