OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 8,935 Value ($000) $267 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 8,044 Value ($000) $267 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 6,299 Value ($000) $236 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 5,928 Value ($000) $233 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 5,589 Value ($000) $260,392 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 4,661 Value ($000) $251,368 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 3,898 Value ($000) $229,241 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 3,560 Value ($000) $232 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 3,560 Value ($000) $278 Avg Close $73.36 Range $68.96 - $78.13