CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q1 2019

Shares 11,725 Value ($000) $102 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 12,725 Value ($000) $89 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 14,525 Value ($000) $146 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 14,625 Value ($000) $151 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 18,545 Value ($000) $159 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 18,545 Value ($000) $169 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 17,545 Value ($000) $175 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 17,545 Value ($000) $130 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 17,545 Value ($000) $198 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 17,615 Value ($000) $266 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 17,870 Value ($000) $257 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 19,295 Value ($000) $266 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 19,295 Value ($000) $251 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 19,295 Value ($000) $244 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 28,395 Value ($000) $430 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 33,945 Value ($000) $543 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 79,370 Value ($000) $1,339 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 85,368 Value ($000) $1,760 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 91,518 Value ($000) $2,460 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 89,618 Value ($000) $2,901 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 89,618 Value ($000) $2,595 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 88,120 Value ($000) $2,524 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 91,120 Value ($000) $2,720 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 94,820 Value ($000) $2,704 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,725	$102	$7.27	$5.90 - $8.15
Q4 2018	12,725	$89	$7.20	$5.38 - $9.31
Q3 2018	14,525	$146	$8.51	$7.18 - $9.83
Q2 2018	14,625	$151	$8.74	$7.09 - $9.95
Q1 2018	18,545	$159	$7.61	$6.12 - $9.59
Q4 2017	18,545	$169	$8.35	$7.26 - $9.90
Q3 2017	17,545	$175	$7.01	$5.90 - $9.19
Q2 2017	17,545	$130	$7.91	$5.78 - $9.75
Q1 2017	17,545	$198	$11.42	$9.47 - $13.20
Q4 2016	17,615	$266	$12.76	$11.32 - $14.25
Q3 2016	17,870	$257	$12.07	$10.95 - $13.28
Q2 2016	19,295	$266	$12.21	$10.32 - $13.96
Q1 2016	19,295	$251	$10.06	$7.65 - $11.77
Q4 2015	19,295	$244	$12.31	$10.17 - $14.35
Q3 2015	28,395	$430	$11.67	$9.78 - $13.18
Q2 2015	33,945	$543	$14.23	$12.89 - $16.07
Q1 2015	79,370	$1,339	$14.89	$13.27 - $17.00
Q4 2014	85,368	$1,760	$18.35	$12.97 - $21.37
Q3 2014	91,518	$2,460	$24.11	$21.12 - $25.74
Q2 2014	89,618	$2,901	$23.30	$22.17 - $25.58
Q1 2014	89,618	$2,595	$20.74	$19.78 - $22.65
Q4 2013	88,120	$2,524	$22.44	$21.39 - $23.33
Q3 2013	91,120	$2,720	$22.60	$21.37 - $24.11
Q2 2013	94,820	$2,704	$22.39	$20.79 - $23.90