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BMO FINANCIAL CORP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 14,858,968 | 411,088 | 460,479,000 | -24,103,000 | $30.99 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 14,447,880 | -10,205,957 | 484,582,000 | -374,605,000 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 24,653,837 | 24,653,837 | 859,187,000 | 859,187,000 | $34.85 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 0 | -23,281,737 | 0 | -836,745,000 | |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 23,281,737 | 1,358,759 | 836,745,000 | 108,901,000 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 22,096,725 | 22,091,850 | 733,611,000 | 733,461,000 | $33.20 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 4,875 | 1,725 | 150,000 | 31,000 | $30.77 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 3,150 | -100 | 119,000 | -9,000 | $37.78 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 3,250 | 750 | 128,000 | 45,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 2,500 | 0 | 83,000 | 11,000 | $33.20 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 2,500 | -41 | 72,000 | 6,000 | $28.80 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 2,541 | -1,094,688 | 66,000 | -28,693,000 | $25.97 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 1,097,229 | 1,097,229 | 28,759,000 | 28,759,000 | $26.21 |
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