ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019

Shares 16,899 Value ($000) $1,275 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 16,899 Value ($000) $1,238 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 16,899 Value ($000) $1,144 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 16,899 Value ($000) $1,180 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 16,899 Value ($000) $912 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 16,899 Value ($000) $1,146 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 16,899 Value ($000) $1,180 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 16,899 Value ($000) $962 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 16,899 Value ($000) $903 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 16,899 Value ($000) $936 Avg Close $32.05 Range $29.68 - $34.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,899	$1,275	$47.69	$45.02 - $51.33
Q3 2019	16,899	$1,238	$46.59	$43.20 - $51.06
Q2 2019	16,899	$1,144	$43.86	$41.23 - $45.68
Q1 2019	16,899	$1,180	$41.63	$33.54 - $45.43
Q4 2018	16,899	$912	$39.29	$31.97 - $43.42
Q3 2018	16,899	$1,146	$42.78	$40.39 - $44.65
Q2 2018	16,899	$1,180	$39.78	$33.75 - $44.03
Q1 2018	16,899	$962	$34.99	$32.06 - $37.07
Q4 2017	16,899	$903	$32.07	$30.00 - $34.01
Q3 2017	16,899	$936	$32.05	$29.68 - $34.01