ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 2,711,924 Value ($000) $138,497 Avg Close — Range —
Q1 2017
Shares 2,361,302 Value ($000) $127,487 Avg Close — Range —
Q4 2016
Shares 2,862,653 Value ($000) $119,659 Avg Close — Range —
Q3 2016
Shares 2,978,095 Value ($000) $118,975 Avg Close — Range —
Q2 2016
Shares 2,865,083 Value ($000) $114,775 Avg Close — Range —
Q1 2016
Shares 2,460,227 Value ($000) $77,251 Avg Close — Range —
Q4 2015
Shares 1,216,414 Value ($000) $36,651 Avg Close — Range —
Q3 2015
Shares 361,069 Value ($000) $10,565 Avg Close — Range —
Q2 2015
Shares 9,092 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 9,309 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 14,640 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 18,332 Value ($000) $1,025 Avg Close — Range —
Q2 2014
Shares 18,046 Value ($000) $1,057 Avg Close — Range —
Q1 2014
Shares 15,598 Value ($000) $835 Avg Close — Range —
Q4 2013
Shares 17,369 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 16,180 Value ($000) $857 Avg Close — Range —
Q2 2013
Shares 14,295 Value ($000) $708 Avg Close — Range —