DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 177,039 Value ($000) $8,085 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 177,039 Value ($000) $7,809 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 202,005 Value ($000) $7,323 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 229,505 Value ($000) $6,298 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 137,064 Value ($000) $4,386 Avg Close $28.36 Range $19.47 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	177,039	$8,085	$31.13	$25.83 - $35.73
Q3 2016	177,039	$7,809	$28.58	$24.64 - $32.11
Q2 2016	202,005	$7,323	$23.84	$17.95 - $27.74
Q1 2016	229,505	$6,298	$16.97	$12.56 - $22.89
Q4 2015	137,064	$4,386	$28.36	$19.47 - $33.61