CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 4,104 Value ($000) $62 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 4,104 Value ($000) $59 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 4,104 Value ($000) $57 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 4,454 Value ($000) $58 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 4,104 Value ($000) $52 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 4,104 Value ($000) $62 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 4,104 Value ($000) $66 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 4,104 Value ($000) $69 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 4,104 Value ($000) $85 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 4,104 Value ($000) $110 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 4,954 Value ($000) $160 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 4,954 Value ($000) $143 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 4,954 Value ($000) $142 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 4,954 Value ($000) $148 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 4,954 Value ($000) $141 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 5,713 Value ($000) $177 Avg Close $24.53 Range $23.15 - $25.92
Q4 2012
Shares 11,713 Value ($000) $393 Avg Close — Range —
Q3 2012
Shares 5,713 Value ($000) $199 Avg Close — Range —
Q2 2012
Shares 4,954 Value ($000) $158 Avg Close — Range —
Q1 2012
Shares 4,954 Value ($000) $178 Avg Close — Range —
Q4 2011
Shares 850 Value ($000) $28 Avg Close — Range —
Q3 2011
Shares 850 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 1,650 Value ($000) $62 Avg Close — Range —
Q1 2011
Shares 1,650 Value ($000) $65 Avg Close — Range —
Q4 2010
Shares 1,800 Value ($000) $60 Avg Close — Range —