ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2016
Shares 13,000 Value ($000) $668 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 62,000 Value ($000) $2,942 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 62,000 Value ($000) $1,851 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 62,000 Value ($000) $1,529 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 62,000 Value ($000) $1,996 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 62,000 Value ($000) $2,448 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 62,000 Value ($000) $2,991 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 62,000 Value ($000) $3,087 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 77,000 Value ($000) $5,047 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 77,000 Value ($000) $5,242 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 77,000 Value ($000) $4,562 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 77,000 Value ($000) $4,788 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 77,000 Value ($000) $4,106 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 77,000 Value ($000) $3,181 Avg Close $19.74 Range $17.02 - $21.94