CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2014

Shares 34,625 Value ($000) $714 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 49,775 Value ($000) $1,338 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 133,853 Value ($000) $4,333 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 250,073 Value ($000) $7,242 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 372,440 Value ($000) $10,670 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 460,871 Value ($000) $13,757 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 591,238 Value ($000) $16,862 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	34,625	$714	$18.35	$12.97 - $21.37
Q3 2014	49,775	$1,338	$24.11	$21.12 - $25.74
Q2 2014	133,853	$4,333	$23.30	$22.17 - $25.58
Q1 2014	250,073	$7,242	$20.74	$19.78 - $22.65
Q4 2013	372,440	$10,670	$22.44	$21.39 - $23.33
Q3 2013	460,871	$13,757	$22.60	$21.37 - $24.11
Q2 2013	591,238	$16,862	$22.39	$20.79 - $23.90