CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015

Shares 659,373 Value ($000) $11,130 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 679,902 Value ($000) $14,020 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 753,456 Value ($000) $20,253 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 777,903 Value ($000) $25,181 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 895,617 Value ($000) $25,937 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 895,617 Value ($000) $25,659 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 887,372 Value ($000) $26,488 Avg Close $22.60 Range $21.37 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	659,373	$11,130	$14.89	$13.27 - $17.00
Q4 2014	679,902	$14,020	$18.35	$12.97 - $21.37
Q3 2014	753,456	$20,253	$24.11	$21.12 - $25.74
Q2 2014	777,903	$25,181	$23.30	$22.17 - $25.58
Q1 2014	895,617	$25,937	$20.74	$19.78 - $22.65
Q4 2013	895,617	$25,659	$22.44	$21.39 - $23.33
Q3 2013	887,372	$26,488	$22.60	$21.37 - $24.11