OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2020
Shares 19,577 Value ($000) $594 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 19,031 Value ($000) $585 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 36,288 Value ($000) $1,614 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 24,907 Value ($000) $1,130 Avg Close $43.32 Range $41.39 - $45.77
Q3 2016
Shares 7,936 Value ($000) $251 Avg Close $31.66 Range $29.91 - $33.10
Q2 2016
Shares 9,288 Value ($000) $304 Avg Close $29.95 Range $27.27 - $32.75
Q1 2016
Shares 9,288 Value ($000) $266 Avg Close $26.35 Range $23.37 - $28.74