DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2018
Shares 20,000 Value ($000) $799 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 24,000 Value ($000) $1,055 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 17,700 Value ($000) $563 Avg Close $26.09 Range $21.29 - $32.09