CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2014
Shares 469,784 Value ($000) $15,207 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 492,252 Value ($000) $14,256 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 487,932 Value ($000) $13,979 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 491,962 Value ($000) $14,685 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 491,482 Value ($000) $14,017 Avg Close $22.39 Range $20.79 - $23.90