CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2015
Shares 14,675 Value ($000) $248 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 25,390 Value ($000) $524 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 55,688 Value ($000) $1,497 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 73,869 Value ($000) $2,391 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 81,451 Value ($000) $2,359 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 94,510 Value ($000) $2,708 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 113,648 Value ($000) $3,392 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 130,590 Value ($000) $3,724 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 210,178 Value ($000) $6,513 Avg Close $24.53 Range $23.15 - $25.92
Q4 2012
Shares 289,825 Value ($000) $9,721 Avg Close — Range —