ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2017
Shares 42,414 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 135,975 Value ($000) $7,341 Avg Close — Range —
Q4 2016
Shares 143,800 Value ($000) $6,185 Avg Close — Range —
Q2 2015
Shares 252,700 Value ($000) $8,592 Avg Close — Range —