CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 63,600 Value ($000) $660 Avg Close $8.74 Range $7.09 - $9.95

Q3 2017

Shares 121,151 Value ($000) $1,214 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 35,207 Value ($000) $259 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 578,029 Value ($000) $6,532 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 98,254 Value ($000) $1,487 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 222,752 Value ($000) $3,201 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 174,093 Value ($000) $2,406 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 63,001 Value ($000) $819 Avg Close $10.06 Range $7.65 - $11.77

Q3 2015

Shares 132,189 Value ($000) $2,004 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 297,331 Value ($000) $4,760 Avg Close $14.23 Range $12.89 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	63,600	$660	$8.74	$7.09 - $9.95
Q3 2017	121,151	$1,214	$7.01	$5.90 - $9.19
Q2 2017	35,207	$259	$7.91	$5.78 - $9.75
Q1 2017	578,029	$6,532	$11.42	$9.47 - $13.20
Q4 2016	98,254	$1,487	$12.76	$11.32 - $14.25
Q3 2016	222,752	$3,201	$12.07	$10.95 - $13.28
Q2 2016	174,093	$2,406	$12.21	$10.32 - $13.96
Q1 2016	63,001	$819	$10.06	$7.65 - $11.77
Q3 2015	132,189	$2,004	$11.67	$9.78 - $13.18
Q2 2015	297,331	$4,760	$14.23	$12.89 - $16.07