OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 33,812 Value ($000) $1,124 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 31,654 Value ($000) $1,187 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 27,465 Value ($000) $1,079 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 27,465 Value ($000) $1,280 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 34,505 Value ($000) $1,861 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 34,505 Value ($000) $2,029 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 34,505 Value ($000) $2,249 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 36,164 Value ($000) $2,825 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 39,016 Value ($000) $2,804 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 39,016 Value ($000) $3,078 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 40,757 Value ($000) $3,311 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 40,757 Value ($000) $2,943 Avg Close $69.83 Range $58.08 - $76.60