ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2019

Shares 209,300 Value ($000) $15,838 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 209,300 Value ($000) $15,423 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 209,300 Value ($000) $14,402 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 264,700 Value ($000) $18,487 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 272,900 Value ($000) $14,723 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 285,699 Value ($000) $19,368 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 285,699 Value ($000) $19,950 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 285,699 Value ($000) $16,262 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 206,799 Value ($000) $11,053 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 206,799 Value ($000) $11,459 Avg Close $32.05 Range $29.68 - $34.01

Q2 2015

Shares 230 Value ($000) $9 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 230 Value ($000) $11 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 230 Value ($000) $11 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 77,930 Value ($000) $5,108 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 54,030 Value ($000) $3,678 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 230 Value ($000) $14 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 100 Value ($000) $6 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 100 Value ($000) $5 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 100 Value ($000) $4 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	209,300	$15,838	$47.69	$45.02 - $51.33
Q3 2019	209,300	$15,423	$46.59	$43.20 - $51.06
Q2 2019	209,300	$14,402	$43.86	$41.23 - $45.68
Q1 2019	264,700	$18,487	$41.63	$33.54 - $45.43
Q4 2018	272,900	$14,723	$39.29	$31.97 - $43.42
Q3 2018	285,699	$19,368	$42.78	$40.39 - $44.65
Q2 2018	285,699	$19,950	$39.78	$33.75 - $44.03
Q1 2018	285,699	$16,262	$34.99	$32.06 - $37.07
Q4 2017	206,799	$11,053	$32.07	$30.00 - $34.01
Q3 2017	206,799	$11,459	$32.05	$29.68 - $34.01
Q2 2015	230	$9	$22.90	$19.92 - $26.37
Q1 2015	230	$11	$23.29	$19.96 - $25.42
Q4 2014	230	$11	$27.77	$21.89 - $33.09
Q3 2014	77,930	$5,108	$33.40	$30.43 - $35.58
Q2 2014	54,030	$3,678	$31.27	$28.53 - $33.76
Q1 2014	230	$14	$28.65	$26.05 - $30.34
Q4 2013	100	$6	$24.39	$22.17 - $26.57
Q3 2013	100	$5	$20.98	$16.59 - $23.42
Q2 2013	100	$4	$19.74	$17.02 - $21.94