OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018

Shares 64,700 Value ($000) $782 Avg Close $18.81 Range $10.74 - $27.85

Q3 2018

Shares 20,700 Value ($000) $571 Avg Close $26.65 Range $24.69 - $28.62

Q2 2018

Shares 34,400 Value ($000) $875 Avg Close $22.39 Range $17.72 - $25.72

Q3 2017

Shares 71,500 Value ($000) $1,878 Avg Close $24.21 Range $21.43 - $26.95

Q4 2016

Shares 106,200 Value ($000) $2,995 Avg Close $26.94 Range $22.47 - $32.12

Q2 2014

Shares 2,600 Value ($000) $203 Avg Close $73.36 Range $68.96 - $78.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	64,700	$782	$18.81	$10.74 - $27.85
Q3 2018	20,700	$571	$26.65	$24.69 - $28.62
Q2 2018	34,400	$875	$22.39	$17.72 - $25.72
Q3 2017	71,500	$1,878	$24.21	$21.43 - $26.95
Q4 2016	106,200	$2,995	$26.94	$22.47 - $32.12
Q2 2014	2,600	$203	$73.36	$68.96 - $78.13