CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2014
Shares 35,325 Value ($000) $1,143,470 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 37,525 Value ($000) $1,086,724 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 39,225 Value ($000) $1,123,796 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 39,225 Value ($000) $1,170,866 Avg Close $22.60 Range $21.37 - $24.11