ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 41,300 Value ($000) $2,371 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 104,500 Value ($000) $5,370 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 107,000 Value ($000) $5,077 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 105,900 Value ($000) $3,162 Avg Close $13.46 Range $10.17 - $17.06
Q3 2015
Shares 223,300 Value ($000) $7,190 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 227,892 Value ($000) $8,997 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 233,705 Value ($000) $11,274 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 241,931 Value ($000) $12,046 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 228,462 Value ($000) $14,976 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 208,230 Value ($000) $14,176 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 189,762 Value ($000) $11,243 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 170,062 Value ($000) $9,257 Avg Close $24.39 Range $22.17 - $26.57