DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 67,900 Value ($000) $2,173 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 92,300 Value ($000) $3,423 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 83,060 Value ($000) $4,941 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 89,100 Value ($000) $5,374 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 93,300 Value ($000) $5,711 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 72,915 Value ($000) $4,971 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 63,975 Value ($000) $5,080 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 98,500 Value ($000) $6,593 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 99,975 Value ($000) $6,185 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 109,400 Value ($000) $6,319 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 101,525 Value ($000) $5,267 Avg Close $37.00 Range $33.72 - $40.55