CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016

Shares 817,928 Value ($000) $11,255 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 767,881 Value ($000) $10,033 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 854,887 Value ($000) $10,770 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 1,017,099 Value ($000) $15,355 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 1,193,589 Value ($000) $19,092 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 1,158,649 Value ($000) $19,532 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 1,031,197 Value ($000) $21,341 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 930,090 Value ($000) $25,076 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 1,355,197 Value ($000) $44,009 Avg Close $23.30 Range $22.17 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	817,928	$11,255	$12.21	$10.32 - $13.96
Q1 2016	767,881	$10,033	$10.06	$7.65 - $11.77
Q4 2015	854,887	$10,770	$12.31	$10.17 - $14.35
Q3 2015	1,017,099	$15,355	$11.67	$9.78 - $13.18
Q2 2015	1,193,589	$19,092	$14.23	$12.89 - $16.07
Q1 2015	1,158,649	$19,532	$14.89	$13.27 - $17.00
Q4 2014	1,031,197	$21,341	$18.35	$12.97 - $21.37
Q3 2014	930,090	$25,076	$24.11	$21.12 - $25.74
Q2 2014	1,355,197	$44,009	$23.30	$22.17 - $25.58