OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 482,800 Value ($000) $14,836 Avg Close $40.44 Range $23.01 - $46.43
Q2 2018
Shares 546,600 Value ($000) $19,246 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 764,300 Value ($000) $25,046 Avg Close $31.58 Range $29.59 - $33.07
Q1 2015
Shares 763,700 Value ($000) $24,141 Avg Close $33.53 Range $30.82 - $36.48
Q4 2014
Shares 811,193 Value ($000) $28,781 Avg Close $36.11 Range $32.85 - $37.90
Q3 2014
Shares 625,000 Value ($000) $23,194 Avg Close $36.81 Range $34.88 - $39.28
Q1 2014
Shares 548,098 Value ($000) $20,148 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 1,893,750 Value ($000) $64,198 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 598,400 Value ($000) $21,596 Avg Close $36.14 Range $33.85 - $39.55
Q2 2013
Shares 956,220 Value ($000) $65,214 Avg Close $34.79 Range $32.20 - $36.59