DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,431 Value ($000) $94 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 2,589 Value ($000) $83 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 6,992 Value ($000) $259 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 6,980 Value ($000) $415 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 8,190 Value ($000) $494 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 8,190 Value ($000) $501 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 7,038 Value ($000) $480 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 8,153 Value ($000) $647 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 9,255 Value ($000) $619 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 9,187 Value ($000) $568 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 9,727 Value ($000) $562 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 10,895 Value ($000) $565 Avg Close $37.00 Range $33.72 - $40.55