CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q1 2019
Shares 1,237,000 Value ($000) $14,349 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 1,527,000 Value ($000) $14,659 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 1,527,000 Value ($000) $19,805 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 1,527,000 Value ($000) $15,850 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 1,527,000 Value ($000) $13,041 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 1,527,000 Value ($000) $13,942 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 976,000 Value ($000) $9,780 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 300,000 Value ($000) $2,868 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 200,000 Value ($000) $2,260 Avg Close $11.42 Range $9.47 - $13.20