CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 192,731 Value ($000) $1,809 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 154,855 Value ($000) $1,365 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 154,198 Value ($000) $1,339 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 153,408 Value ($000) $1,079 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 152,820 Value ($000) $1,535 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 152,252 Value ($000) $1,581 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 151,555 Value ($000) $1,290 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 150,900 Value ($000) $1,381 Avg Close $8.35 Range $7.26 - $9.90
Q2 2016
Shares 1,078 Value ($000) $15 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 1,078 Value ($000) $14 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,078 Value ($000) $14 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 1,078 Value ($000) $16 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,078 Value ($000) $17 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,078 Value ($000) $18 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,078 Value ($000) $22 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 1,078 Value ($000) $29 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,078 Value ($000) $35 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,078 Value ($000) $31 Avg Close $20.74 Range $19.78 - $22.65