ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,403 Value ($000) $42 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 1,403 Value ($000) $35 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 3,786 Value ($000) $122 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 3,771 Value ($000) $149 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 4,434 Value ($000) $214 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 4,434 Value ($000) $221 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 3,807 Value ($000) $250 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 4,420 Value ($000) $301 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 5,022 Value ($000) $298 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 4,966 Value ($000) $309 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 5,255 Value ($000) $280 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 5,947 Value ($000) $246 Avg Close $19.74 Range $17.02 - $21.94