CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 21,709 Value ($000) $188 Avg Close $7.27 Range $5.90 - $8.15
Q3 2017
Shares 19,596 Value ($000) $196 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 28,827 Value ($000) $212 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 26,106 Value ($000) $295 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 35,667 Value ($000) $540 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 35,533 Value ($000) $511 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 41,762 Value ($000) $577 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 41,374 Value ($000) $538 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 51,804 Value ($000) $654 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 56,769 Value ($000) $861 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 61,759 Value ($000) $989 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 63,807 Value ($000) $1,077 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 58,825 Value ($000) $1,213 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 49,240 Value ($000) $1,324 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 71,810 Value ($000) $2,324 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 77,710 Value ($000) $2,250 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 64,910 Value ($000) $1,860 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 53,185 Value ($000) $1,588 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 50,530 Value ($000) $1,441 Avg Close $22.39 Range $20.79 - $23.90