DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2018
Shares 173,070 Value ($000) $7,608 Avg Close $27.59 Range $21.23 - $32.01
Q4 2017
Shares 95,046 Value ($000) $3,935 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 116,584 Value ($000) $4,280 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 112,571 Value ($000) $3,599 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 95,601 Value ($000) $3,988 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 182,201 Value ($000) $8,321 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 225,627 Value ($000) $9,952 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 97,512 Value ($000) $3,535 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 72,418 Value ($000) $1,987 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 107,794 Value ($000) $3,449 Avg Close $28.36 Range $19.47 - $33.61