CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

TRAVELERS COMPANIES, INC.'s Holding History (CIK: 0000086312)

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

Q2 2014
Shares 50,100 Value ($000) $1,733 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 63,500 Value ($000) $2,030 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 63,500 Value ($000) $1,930 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 63,500 Value ($000) $1,952 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 57,500 Value ($000) $1,725 Avg Close $22.39 Range $20.79 - $23.90