CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q3 2015
Shares 13,765 Value ($000) $206 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 15,790 Value ($000) $253 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 16,190 Value ($000) $275 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 24,815 Value ($000) $521 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 32,590 Value ($000) $880 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 31,790 Value ($000) $1,017 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 33,840 Value ($000) $981 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 35,565 Value ($000) $1,031 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 34,315 Value ($000) $1,029 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 34,740 Value ($000) $1,007 Avg Close $22.39 Range $20.79 - $23.90