ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 206,200 Value ($000) $6,475 Avg Close — Range —
Q4 2015
Shares 206,200 Value ($000) $6,213 Avg Close — Range —