CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q1 2019

Shares 11,905 Value ($000) $103 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 12,880 Value ($000) $91 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 12,880 Value ($000) $129 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 12,880 Value ($000) $134 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 12,880 Value ($000) $110 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 12,880 Value ($000) $118 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 12,880 Value ($000) $129 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 13,515 Value ($000) $100 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 13,515 Value ($000) $153 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 13,665 Value ($000) $207 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 13,665 Value ($000) $196 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 15,665 Value ($000) $216 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 16,220 Value ($000) $211 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 16,720 Value ($000) $210 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 24,130 Value ($000) $366 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 149,182 Value ($000) $2,388 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 230,227 Value ($000) $3,886 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 268,477 Value ($000) $5,536 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 272,327 Value ($000) $7,320 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 276,955 Value ($000) $8,965 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 275,045 Value ($000) $7,965 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 273,125 Value ($000) $7,825 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 272,882 Value ($000) $8,131 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 266,040 Value ($000) $7,587 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,905	$103	$7.27	$5.90 - $8.15
Q4 2018	12,880	$91	$7.20	$5.38 - $9.31
Q3 2018	12,880	$129	$8.51	$7.18 - $9.83
Q2 2018	12,880	$134	$8.74	$7.09 - $9.95
Q1 2018	12,880	$110	$7.61	$6.12 - $9.59
Q4 2017	12,880	$118	$8.35	$7.26 - $9.90
Q3 2017	12,880	$129	$7.01	$5.90 - $9.19
Q2 2017	13,515	$100	$7.91	$5.78 - $9.75
Q1 2017	13,515	$153	$11.42	$9.47 - $13.20
Q4 2016	13,665	$207	$12.76	$11.32 - $14.25
Q3 2016	13,665	$196	$12.07	$10.95 - $13.28
Q2 2016	15,665	$216	$12.21	$10.32 - $13.96
Q1 2016	16,220	$211	$10.06	$7.65 - $11.77
Q4 2015	16,720	$210	$12.31	$10.17 - $14.35
Q3 2015	24,130	$366	$11.67	$9.78 - $13.18
Q2 2015	149,182	$2,388	$14.23	$12.89 - $16.07
Q1 2015	230,227	$3,886	$14.89	$13.27 - $17.00
Q4 2014	268,477	$5,536	$18.35	$12.97 - $21.37
Q3 2014	272,327	$7,320	$24.11	$21.12 - $25.74
Q2 2014	276,955	$8,965	$23.30	$22.17 - $25.58
Q1 2014	275,045	$7,965	$20.74	$19.78 - $22.65
Q4 2013	273,125	$7,825	$22.44	$21.39 - $23.33
Q3 2013	272,882	$8,131	$22.60	$21.37 - $24.11
Q2 2013	266,040	$7,587	$22.39	$20.79 - $23.90