DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 92,483 Value ($000) $3,858 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 158,700 Value ($000) $7,248 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 162,450 Value ($000) $7,166 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 210,796 Value ($000) $7,641 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 292,800 Value ($000) $8,034 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 321,350 Value ($000) $10,283 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 189,000 Value ($000) $7,010 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 128,300 Value ($000) $7,633 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 126,800 Value ($000) $7,647 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 130,100 Value ($000) $7,963 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 180,880 Value ($000) $12,332 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 189,142 Value ($000) $15,018 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 194,962 Value ($000) $13,049 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 132,312 Value ($000) $8,186 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 28,500 Value ($000) $1,646 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 29,238 Value ($000) $1,517 Avg Close $37.00 Range $33.72 - $40.55