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CSI CAPITAL MANAGEMENT, INC.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 0 | -6,620 | 0 | -249,000 | |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 6,620 | -114,073 | 249,000 | -4,504,000 | $37.61 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 120,693 | 10,903 | 4,753,000 | 1,104,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 109,790 | -4,160 | 3,649,000 | 371,000 | $33.24 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 113,950 | -960 | 3,278,000 | 314,000 | $28.77 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 114,910 | 10,465 | 2,964,000 | 332,000 | $25.79 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 106,115 | 1,670 | 2,781,000 | 149,000 | $26.21 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 104,445 | 104,445 | 2,632,000 | 2,632,000 | $25.20 |
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