CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2016
Shares 122,030 Value ($000) $1,679 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 207,622 Value ($000) $2,713 Avg Close $10.06 Range $7.65 - $11.77