CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2016
Shares 21,600 Value ($000) $310 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 21,600 Value ($000) $299 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 22,350 Value ($000) $291 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 22,350 Value ($000) $282 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 21,000 Value ($000) $318 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 82,923 Value ($000) $1,328 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 434,723 Value ($000) $7,597 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 484,723 Value ($000) $9,995 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 540,773 Value ($000) $14,536 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 540,773 Value ($000) $17,505 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 661,722 Value ($000) $19,163 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 910,277 Value ($000) $26,079 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 1,090,973 Value ($000) $32,566 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 1,092,773 Value ($000) $31,166 Avg Close $22.39 Range $20.79 - $23.90