ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2014
Shares 21,505 Value ($000) $1,274 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 24,280 Value ($000) $1,510 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 13,480 Value ($000) $719 Avg Close $20.98 Range $16.59 - $23.42