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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ENCANA CORP | ECA | 0 | -1,482,877 | 0 | -19,441,000 | |
| 09/30/2018 | ENCANA CORP | ECA | 1,482,877 | 70,000 | 19,441,000 | 1,003,000 | $13.11 |
| 06/30/2018 | ENCANA CORP | ECA | 1,412,877 | 1,412,877 | 18,438,000 | 18,438,000 | $13.05 |
| 03/31/2018 | ENCANA CORP | ECA | 0 | -5,627,305 | 0 | -75,012,000 | |
| 12/31/2017 | ENCANA CORP | ECA | 5,627,305 | 2,868,070 | 75,012,000 | 42,508,000 | $13.33 |
| 09/30/2017 | ENCANA CORP | ECA | 2,759,235 | 2,759,235 | 32,504,000 | 32,504,000 | $11.78 |
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