DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 9,800 Value ($000) $221 Avg Close $21.96 Range $14.60 - $29.21
Q1 2018
Shares 10,800 Value ($000) $343 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 21,868 Value ($000) $906 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 19,059 Value ($000) $700 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 154,036 Value ($000) $4,925 Avg Close $25.86 Range $21.17 - $30.76
Q3 2016
Shares 13,020 Value ($000) $574 Avg Close $28.58 Range $24.64 - $32.11
Q1 2016
Shares 805,317 Value ($000) $22,098 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 2,101,624 Value ($000) $67,252 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,870,149 Value ($000) $69,364 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 765,666 Value ($000) $45,549 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 46,439 Value ($000) $2,801 Avg Close $41.56 Range $38.53 - $45.68
Q3 2014
Shares 171,722 Value ($000) $11,709 Avg Close $50.29 Range $45.82 - $54.07
Q1 2014
Shares 19,174 Value ($000) $1,284 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 336,212 Value ($000) $20,801 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 332,510 Value ($000) $19,206 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 230,228 Value ($000) $11,944 Avg Close $37.00 Range $33.72 - $40.55