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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -20,000 | 0 | -40,000 | |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 20,000 | 20,000 | 40,000 | 40,000 | $2.00 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -72,040 | 0 | -747,000 | |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 72,040 | -27,158,110 | 747,000 | -230,924,000 | $10.37 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 27,230,150 | -395,974 | 231,671,000 | -21,137,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 27,626,124 | -4,644,717 | 252,808,000 | -70,675,000 | $9.15 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 32,270,841 | 6,981,739 | 323,483,000 | 137,182,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 25,289,102 | 8,322,165 | 186,301,000 | -5,377,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 16,966,937 | -1,200,665 | 191,678,000 | -82,995,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 18,167,602 | -4,754,826 | 274,673,000 | -54,388,000 | $15.12 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 22,922,428 | -585,071 | 329,061,000 | 6,146,000 | $14.36 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 23,507,499 | -226,071 | 322,915,000 | 13,689,000 | $13.74 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 23,733,570 | 3,168,523 | 309,226,000 | 49,822,000 | $13.03 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 20,565,047 | 146,753 | 259,404,000 | -48,610,000 | $12.61 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 20,418,294 | 13,867,591 | 308,014,000 | 112,566,000 | $15.09 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 17,192,163 | 10,641,460 | 274,332,000 | 78,884,000 | $15.96 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 16,595,294 | 10,044,591 | 280,568,000 | 85,120,000 | $16.91 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 15,821,694 | 9,270,991 | 326,464,000 | 131,016,000 | $20.63 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 7,559,596 | 1,008,893 | 203,376,000 | 7,928,000 | $26.90 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 7,497,657 | 946,954 | 243,057,000 | 47,609,000 | $32.42 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 7,318,525 | 767,822 | 211,652,000 | 16,204,000 | $28.92 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 6,816,110 | 265,407 | 194,819,000 | -629,000 | $28.58 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 6,550,703 | 141,703 | 195,448,000 | 12,638,000 | $29.84 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 6,409,000 | -403,227 | 182,810,000 | -28,138,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 6,812,227 | 1,972,791 | 210,948,000 | 49,022,000 | $30.97 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 4,839,436 | 4,839,436 | 161,926,000 | 161,926,000 | $33.46 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 0 | -4,294,684 | 0 | -136,544,000 | |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 4,294,684 | 580,813 | 136,544,000 | 2,882,000 | $31.79 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 3,713,871 | -75,523 | 133,662,000 | 7,610,000 | $35.99 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 3,789,394 | 385,475 | 126,052,000 | 21,259,000 | $33.26 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 3,403,919 | 48,413 | 104,793,000 | -21,843,000 | $30.79 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 3,355,506 | -9,972 | 126,636,000 | -6,002,000 | $37.74 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 3,365,478 | -134,953 | 132,638,000 | 15,515,000 | $39.41 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 3,500,431 | -22,100 | 117,123,000 | 15,904,000 | $33.46 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 3,522,531 | 1,603,621 | 101,219,000 | 51,643,000 | $28.73 |
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