DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019

Shares 188,885 Value ($000) $5,961 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 364,015 Value ($000) $8,205 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 438,310 Value ($000) $17,506 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 320,794 Value ($000) $14,102 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 150,131 Value ($000) $4,773 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 409,575 Value ($000) $16,956 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 463,187 Value ($000) $17,004 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 639,187 Value ($000) $20,435 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 571,980 Value ($000) $23,863 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 536,972 Value ($000) $24,524 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 342,556 Value ($000) $15,110 Avg Close $28.58 Range $24.64 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	188,885	$5,961	$20.03	$15.59 - $23.31
Q4 2018	364,015	$8,205	$21.96	$14.60 - $29.21
Q3 2018	438,310	$17,506	$30.36	$27.65 - $33.19
Q2 2018	320,794	$14,102	$27.59	$21.23 - $32.01
Q1 2018	150,131	$4,773	$26.09	$21.29 - $32.09
Q4 2017	409,575	$16,956	$26.85	$24.10 - $30.27
Q3 2017	463,187	$17,004	$22.96	$20.39 - $26.57
Q2 2017	639,187	$20,435	$25.86	$21.17 - $30.76
Q1 2017	571,980	$23,863	$31.04	$26.87 - $34.90
Q4 2016	536,972	$24,524	$31.13	$25.83 - $35.73
Q3 2016	342,556	$15,110	$28.58	$24.64 - $32.11