OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 214,000 Value ($000) $4,888,000 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 384,335 Value ($000) $10,408,000 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 323,000 Value ($000) $9,112,000 Avg Close $26.94 Range $22.47 - $32.12
Q4 2014
Shares 249,864 Value ($000) $14,695,000 Avg Close $64.22 Range $56.58 - $72.19