DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 85,761 Value ($000) $5,157,000 Avg Close $52.95 Range $41.39 - $63.76
Q1 2021
Shares 261,761 Value ($000) $5,719,000 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 350,000 Value ($000) $3,969,000 Avg Close $8.39 Range $4.57 - $11.57
Q2 2017
Shares 200,293 Value ($000) $6,403,000 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 69,812 Value ($000) $2,913,000 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 163,112 Value ($000) $7,449,000 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 444,300 Value ($000) $19,598,000 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 126,000 Value ($000) $4,568,000 Avg Close $23.84 Range $17.95 - $27.74
Q2 2015
Shares 64,294 Value ($000) $3,825,000 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 127,256 Value ($000) $7,675,000 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 21,000 Value ($000) $1,285,000 Avg Close $41.13 Range $35.24 - $46.65