ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2018
Shares 10,525 Value ($000) $714 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 10,514 Value ($000) $735 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 10,518 Value ($000) $599 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 10,518 Value ($000) $563 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 19,013 Value ($000) $1,054 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 59,432 Value ($000) $3,100 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 143,139 Value ($000) $7,936 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 221,822 Value ($000) $12,735 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 72,069 Value ($000) $3,704 Avg Close $26.73 Range $23.96 - $29.35