DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2016
Shares 16,950 Value ($000) $614 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 16,950 Value ($000) $465 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 16,950 Value ($000) $440 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 16,950 Value ($000) $629 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 11,950 Value ($000) $711 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 11,950 Value ($000) $721 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 12,750 Value ($000) $780 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 10,800 Value ($000) $736 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 10,800 Value ($000) $858 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 10,000 Value ($000) $669 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 10,000 Value ($000) $619 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 10,000 Value ($000) $578 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 10,000 Value ($000) $519 Avg Close $37.00 Range $33.72 - $40.55