CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2014
Shares 6,879 Value ($000) $185 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 6,829 Value ($000) $221 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 6,529 Value ($000) $189 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 6,904 Value ($000) $198 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 10,979 Value ($000) $328 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 9,979 Value ($000) $285 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 10,479 Value ($000) $325 Avg Close $24.53 Range $23.15 - $25.92