ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 30,872 Value ($000) $1,577 Avg Close — Range —
Q1 2017
Shares 41,731 Value ($000) $2,253 Avg Close — Range —
Q4 2016
Shares 76,675 Value ($000) $3,298 Avg Close — Range —
Q3 2016
Shares 99,931 Value ($000) $3,992 Avg Close — Range —
Q2 2016
Shares 119,985 Value ($000) $4,806 Avg Close — Range —
Q1 2016
Shares 117,204 Value ($000) $3,680 Avg Close — Range —
Q4 2015
Shares 106,042 Value ($000) $3,195 Avg Close — Range —
Q3 2015
Shares 111,684 Value ($000) $3,268 Avg Close — Range —
Q2 2015
Shares 110,385 Value ($000) $3,754 Avg Close — Range —
Q1 2015
Shares 92,717 Value ($000) $3,787 Avg Close — Range —
Q4 2014
Shares 54,956 Value ($000) $2,178 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $839 Avg Close — Range —
Q4 2013
Shares 220,587 Value ($000) $11,614 Avg Close — Range —
Q3 2013
Shares 225,487 Value ($000) $11,953 Avg Close — Range —
Q2 2013
Shares 14,118 Value ($000) $699 Avg Close — Range —