ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 5,309 Value ($000) $256,000 Avg Close $23.29 Range $19.96 - $25.42
Q1 2014
Shares 124,000 Value ($000) $7,347,000 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 261,132 Value ($000) $16,237,000 Avg Close $24.39 Range $22.17 - $26.57