DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q1 2018
Shares 825 Value ($000) $26 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 2,500 Value ($000) $104 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 134,247 Value ($000) $4,928 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 134,654 Value ($000) $4,305 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 131,909 Value ($000) $5,503 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 135,379 Value ($000) $6,183 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 147,954 Value ($000) $6,526 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 156,604 Value ($000) $5,677 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 160,729 Value ($000) $4,410 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 158,620 Value ($000) $5,076 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 110,414 Value ($000) $4,095 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 109,789 Value ($000) $6,531 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 109,989 Value ($000) $6,633 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 107,339 Value ($000) $6,570 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 107,339 Value ($000) $7,318 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 106,709 Value ($000) $8,473 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 104,689 Value ($000) $7,007 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 102,089 Value ($000) $6,316 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 102,189 Value ($000) $5,902 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 103,139 Value ($000) $5,351 Avg Close $37.00 Range $33.72 - $40.55