OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 92,800 Value ($000) $1,962 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 92,800 Value ($000) $2,438 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 92,800 Value ($000) $2,120 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 92,800 Value ($000) $2,513 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 92,800 Value ($000) $2,618 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 92,800 Value ($000) $2,553 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 92,800 Value ($000) $2,771 Avg Close $32.63 Range $28.36 - $36.92