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TIAA CREF INVESTMENT MANAGEMENT LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 0 | -1,812,074 | 0 | -12,739,000 | |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 1,812,074 | 0 | 12,739,000 | -5,436,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 1,812,074 | 248,881 | 18,175,000 | 1,949,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 1,563,193 | -93,883 | 16,226,000 | 2,075,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 1,657,076 | 0 | 14,151,000 | -978,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 1,657,076 | -21,539 | 15,129,000 | -1,691,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 1,678,615 | -61,478 | 16,820,000 | 3,996,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 1,740,093 | -808,295 | 12,824,000 | -15,973,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 2,548,388 | 936,574 | 28,797,000 | 4,410,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 1,611,814 | 861,676 | 24,387,000 | 13,608,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 750,138 | -886,176 | 10,779,000 | -14,028,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 770,632 | 770,632 | 10,650,000 | 10,650,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -4,554,977 | 0 | -57,415,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 4,554,977 | 2,918,663 | 57,415,000 | 32,608,000 | $12.60 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 1,636,314 | 1,636,314 | 24,807,000 | 24,807,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 1,220,000 | 1,220,000 | 19,532,000 | 19,532,000 | $16.01 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -1,150,179 | 0 | -32,953,000 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -1,150,179 | 0 | -32,953,000 | |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 1,150,179 | -316,135 | 32,953,000 | -10,816,000 | $28.65 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 1,466,314 | 1,466,314 | 43,769,000 | 43,769,000 | $29.85 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 3,063,915 | -155,261 | 87,383,000 | -20,588,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 3,263,783 | 44,607 | 101,144,635 | -6,826,365 | $30.99 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 3,219,176 | -12,138 | 107,971,000 | -4,640,000 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 3,231,314 | 216,111 | 112,611,000 | 16,728,000 | $34.85 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 3,015,203 | -696,830 | 95,883,000 | -37,527,000 | $31.80 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 3,712,033 | -1,114,432 | 133,410,000 | -14,811,000 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 4,529,191 | -297,274 | 150,369,000 | 2,148,000 | $33.20 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 4,826,465 | -236,987 | 148,221,000 | -42,469,000 | $30.71 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 5,063,452 | -429,718 | 190,690,000 | -25,631,000 | $37.66 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 5,493,170 | 2,324,062 | 216,321,000 | 110,980,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 3,169,108 | 3,169,108 | 105,341,000 | 105,341,000 | $33.24 |
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