CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2015
Shares 13,550 Value ($000) $229 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 15,970 Value ($000) $329 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 26,420 Value ($000) $710 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 26,420 Value ($000) $855 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 26,420 Value ($000) $765 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 28,920 Value ($000) $829 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 32,420 Value ($000) $968 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 32,420 Value ($000) $925 Avg Close $22.39 Range $20.79 - $23.90