ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2019

Shares 24,000 Value ($000) $1,810 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 21,697 Value ($000) $1,590 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 19,830 Value ($000) $1,337 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 40,930 Value ($000) $2,859 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 40,930 Value ($000) $2,168 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 37,295 Value ($000) $2,543 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 35,585 Value ($000) $2,488 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 34,200 Value ($000) $1,947 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 34,800 Value ($000) $1,861 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 32,021 Value ($000) $1,775 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 30,240 Value ($000) $1,558 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 28,847 Value ($000) $1,584 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 32,340 Value ($000) $1,875 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 30,348 Value ($000) $1,546 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 37,550 Value ($000) $1,777 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 56,600 Value ($000) $1,644 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 17,100 Value ($000) $401 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 19,800 Value ($000) $611 Avg Close $19.11 Range $16.14 - $21.50

Q3 2014

Shares 46,868 Value ($000) $3,097 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 46,458 Value ($000) $3,137 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 21,858 Value ($000) $1,278 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 112,865 Value ($000) $6,917 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 132,838 Value ($000) $7,046 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 239,321 Value ($000) $9,999 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,000	$1,810	$47.69	$45.02 - $51.33
Q3 2019	21,697	$1,590	$46.59	$43.20 - $51.06
Q2 2019	19,830	$1,337	$43.86	$41.23 - $45.68
Q1 2019	40,930	$2,859	$41.63	$33.54 - $45.43
Q4 2018	40,930	$2,168	$39.29	$31.97 - $43.42
Q3 2018	37,295	$2,543	$42.78	$40.39 - $44.65
Q2 2018	35,585	$2,488	$39.78	$33.75 - $44.03
Q1 2018	34,200	$1,947	$34.99	$32.06 - $37.07
Q4 2017	34,800	$1,861	$32.07	$30.00 - $34.01
Q3 2017	32,021	$1,775	$32.05	$29.68 - $34.01
Q2 2017	30,240	$1,558	$30.31	$27.71 - $33.22
Q1 2017	28,847	$1,584	$31.86	$30.19 - $34.46
Q4 2016	32,340	$1,875	$30.05	$26.10 - $34.18
Q3 2016	30,348	$1,546	$26.73	$23.96 - $29.35
Q2 2016	37,550	$1,777	$22.12	$15.37 - $26.67
Q1 2016	56,600	$1,644	$13.46	$10.17 - $17.06
Q4 2015	17,100	$401	$15.97	$10.10 - $20.98
Q3 2015	19,800	$611	$19.11	$16.14 - $21.50
Q3 2014	46,868	$3,097	$33.40	$30.43 - $35.58
Q2 2014	46,458	$3,137	$31.27	$28.53 - $33.76
Q1 2014	21,858	$1,278	$28.65	$26.05 - $30.34
Q4 2013	112,865	$6,917	$24.39	$22.17 - $26.57
Q3 2013	132,838	$7,046	$20.98	$16.59 - $23.42
Q2 2013	239,321	$9,999	$19.74	$17.02 - $21.94