ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 299,125 Value ($000) $15,276 Avg Close — Range —
Q1 2017
Shares 299,125 Value ($000) $16,150 Avg Close — Range —
Q4 2016
Shares 279,925 Value ($000) $12,040 Avg Close — Range —
Q3 2016
Shares 279,925 Value ($000) $11,183 Avg Close — Range —
Q2 2016
Shares 258,025 Value ($000) $10,336 Avg Close — Range —
Q1 2016
Shares 258,025 Value ($000) $8,102 Avg Close — Range —
Q4 2015
Shares 111,625 Value ($000) $3,363 Avg Close — Range —
Q3 2015
Shares 95,125 Value ($000) $2,783 Avg Close — Range —
Q2 2015
Shares 102,125 Value ($000) $3,472 Avg Close — Range —
Q1 2015
Shares 102,125 Value ($000) $4,171 Avg Close — Range —
Q4 2014
Shares 96,825 Value ($000) $3,837 Avg Close — Range —
Q3 2014
Shares 42,725 Value ($000) $2,391 Avg Close — Range —
Q2 2014
Shares 65,325 Value ($000) $3,828 Avg Close — Range —
Q1 2014
Shares 41,325 Value ($000) $2,213 Avg Close — Range —
Q4 2013
Shares 21,625 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 25,925 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 11,325 Value ($000) $561 Avg Close — Range —