DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 18,046 Value ($000) $577 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 181,049 Value ($000) $6,716 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 182,211 Value ($000) $10,840 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 178,887 Value ($000) $10,789 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 160,747 Value ($000) $9,839 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 167,702 Value ($000) $11,434 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 27,521 Value ($000) $2,185 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 26,415 Value ($000) $1,768 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 31,240 Value ($000) $1,933 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 31,740 Value ($000) $1,833 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 34,310 Value ($000) $1,780 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	18,046	$577	$28.36	$19.47 - $33.61
Q3 2015	181,049	$6,716	$31.53	$24.87 - $41.05
Q2 2015	182,211	$10,840	$44.24	$40.34 - $48.19
Q1 2015	178,887	$10,789	$41.56	$38.53 - $45.68
Q4 2014	160,747	$9,839	$41.13	$35.24 - $46.65
Q3 2014	167,702	$11,434	$50.29	$45.82 - $54.07
Q2 2014	27,521	$2,185	$49.04	$44.96 - $54.49
Q1 2014	26,415	$1,768	$41.69	$38.71 - $45.10
Q4 2013	31,240	$1,933	$41.04	$38.51 - $44.76
Q3 2013	31,740	$1,833	$38.10	$34.65 - $40.38
Q2 2013	34,310	$1,780	$37.00	$33.72 - $40.55