OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 26,443 Value ($000) $490 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 20,571 Value ($000) $435 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 29,912 Value ($000) $786 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 38,152 Value ($000) $871 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 42,086 Value ($000) $1,140 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 33,714 Value ($000) $951 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 24,033 Value ($000) $661 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 14,171 Value ($000) $423 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 20,018 Value ($000) $665 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 23,677 Value ($000) $888 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 15,686 Value ($000) $616 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 7,228 Value ($000) $337 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 8,250 Value ($000) $445 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 8,397 Value ($000) $494 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 5,940 Value ($000) $387 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 6,166 Value ($000) $482 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 5,128 Value ($000) $368 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 4,763 Value ($000) $376 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 4,723 Value ($000) $384 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 34,238 Value ($000) $2,472 Avg Close $69.83 Range $58.08 - $76.60
Q1 2013
Shares 64,068 Value ($000) $4,254 Avg Close $61.94 Range $54.27 - $67.11
Q4 2012
Shares 120,503 Value ($000) $6,482 Avg Close — Range —