OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 10,000 Value ($000) $271 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 10,000 Value ($000) $282 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 10,000 Value ($000) $275 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 12,100 Value ($000) $361 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 17,700 Value ($000) $588 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 5,600 Value ($000) $210 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 5,600 Value ($000) $220 Avg Close $41.47 Range $37.00 - $46.86
Q3 2013
Shares 5,900 Value ($000) $479 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 5,900 Value ($000) $426 Avg Close $69.83 Range $58.08 - $76.60