CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020

Shares 3,606 Value ($000) $7 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 3,606 Value ($000) $37 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 3,606 Value ($000) $34 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 3,606 Value ($000) $32 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 3,606 Value ($000) $31 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 3,606 Value ($000) $25 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 3,606 Value ($000) $36 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 3,606 Value ($000) $37 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 3,606 Value ($000) $31 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 3,606 Value ($000) $33 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 3,606 Value ($000) $36 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 3,606 Value ($000) $27 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 3,606 Value ($000) $41 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 3,606 Value ($000) $55 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 3,606 Value ($000) $52 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 3,606 Value ($000) $50 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 3,606 Value ($000) $47 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 3,606 Value ($000) $46 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 3,606 Value ($000) $55 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 3,606 Value ($000) $58 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 3,606 Value ($000) $61 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 3,606 Value ($000) $74 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 3,606 Value ($000) $97 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 3,606 Value ($000) $117 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 3,606 Value ($000) $104 Avg Close $20.74 Range $19.78 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,606	$7	$6.25	$1.27 - $9.37
Q4 2019	3,606	$37	$8.04	$7.10 - $9.12
Q3 2019	3,606	$34	$8.02	$7.11 - $9.58
Q2 2019	3,606	$32	$7.92	$6.74 - $9.31
Q1 2019	3,606	$31	$7.27	$5.90 - $8.15
Q4 2018	3,606	$25	$7.20	$5.38 - $9.31
Q3 2018	3,606	$36	$8.51	$7.18 - $9.83
Q2 2018	3,606	$37	$8.74	$7.09 - $9.95
Q1 2018	3,606	$31	$7.61	$6.12 - $9.59
Q4 2017	3,606	$33	$8.35	$7.26 - $9.90
Q3 2017	3,606	$36	$7.01	$5.90 - $9.19
Q2 2017	3,606	$27	$7.91	$5.78 - $9.75
Q1 2017	3,606	$41	$11.42	$9.47 - $13.20
Q4 2016	3,606	$55	$12.76	$11.32 - $14.25
Q3 2016	3,606	$52	$12.07	$10.95 - $13.28
Q2 2016	3,606	$50	$12.21	$10.32 - $13.96
Q1 2016	3,606	$47	$10.06	$7.65 - $11.77
Q4 2015	3,606	$46	$12.31	$10.17 - $14.35
Q3 2015	3,606	$55	$11.67	$9.78 - $13.18
Q2 2015	3,606	$58	$14.23	$12.89 - $16.07
Q1 2015	3,606	$61	$14.89	$13.27 - $17.00
Q4 2014	3,606	$74	$18.35	$12.97 - $21.37
Q3 2014	3,606	$97	$24.11	$21.12 - $25.74
Q2 2014	3,606	$117	$23.30	$22.17 - $25.58
Q1 2014	3,606	$104	$20.74	$19.78 - $22.65