OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2016
Shares 244,174 Value ($000) $7,291 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 216,415 Value ($000) $7,194 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 259,869 Value ($000) $9,750 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 201,096 Value ($000) $7,899 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 176,207 Value ($000) $8,209 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 53,529 Value ($000) $2,887 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 54,587 Value ($000) $3,210 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 57,654 Value ($000) $3,757 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 65,202 Value ($000) $5,094 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 69,964 Value ($000) $5,028 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 67,611 Value ($000) $5,333 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 44,382 Value ($000) $3,606 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 206,297 Value ($000) $14,895 Avg Close $69.83 Range $58.08 - $76.60