CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 3,750 Value ($000) $48,750 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 4,050 Value ($000) $51,111 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 4,050 Value ($000) $61,398 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 3,450 Value ($000) $55,235 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 3,450 Value ($000) $58,236 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 3,750 Value ($000) $77,325 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 3,750 Value ($000) $100,800 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 3,868 Value ($000) $125,207 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 3,868 Value ($000) $112,017 Avg Close $20.74 Range $19.78 - $22.65