DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2018
Shares 5,773 Value ($000) $231 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 5,773 Value ($000) $254 Avg Close $27.59 Range $21.23 - $32.01
Q4 2017
Shares 6,295 Value ($000) $261 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 28,004 Value ($000) $1,028 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 28,004 Value ($000) $895 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 27,152 Value ($000) $1,133 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 5,161 Value ($000) $236 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 5,161 Value ($000) $228 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 28,897 Value ($000) $1,048 Avg Close $23.84 Range $17.95 - $27.74
Q4 2015
Shares 29,240 Value ($000) $936 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 29,240 Value ($000) $1,085 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 33,440 Value ($000) $1,989 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 39,940 Value ($000) $2,409 Avg Close $41.56 Range $38.53 - $45.68