OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020

Shares 73,928 Value ($000) $2,244 Avg Close $30.91 Range $26.37 - $34.91

Q1 2020

Shares 73,928 Value ($000) $2,272 Avg Close $40.44 Range $23.01 - $46.43

Q4 2019

Shares 11,163 Value ($000) $496 Avg Close $43.20 Range $41.79 - $45.49

Q2 2019

Shares 328,289 Value ($000) $13,972 Avg Close $42.33 Range $40.42 - $44.41

Q3 2018

Shares 31,640 Value ($000) $1,149 Avg Close $36.38 Range $34.13 - $37.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	73,928	$2,244	$30.91	$26.37 - $34.91
Q1 2020	73,928	$2,272	$40.44	$23.01 - $46.43
Q4 2019	11,163	$496	$43.20	$41.79 - $45.49
Q2 2019	328,289	$13,972	$42.33	$40.42 - $44.41
Q3 2018	31,640	$1,149	$36.38	$34.13 - $37.74