OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2014
Shares 29,940 Value ($000) $1,760 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 32,180 Value ($000) $2,096 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 23,020 Value ($000) $1,796 Avg Close $73.36 Range $68.96 - $78.13