ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2015
Shares 31,092 Value ($000) $1,057 Avg Close — Range —
Q1 2015
Shares 35,560 Value ($000) $1,452 Avg Close — Range —
Q4 2014
Shares 40,395 Value ($000) $1,600 Avg Close — Range —
Q3 2014
Shares 43,985 Value ($000) $2,461 Avg Close — Range —
Q2 2014
Shares 49,657 Value ($000) $2,910 Avg Close — Range —
Q1 2014
Shares 57,412 Value ($000) $3,074 Avg Close — Range —
Q4 2013
Shares 57,642 Value ($000) $3,035 Avg Close — Range —
Q3 2013
Shares 60,617 Value ($000) $3,213 Avg Close — Range —
Q2 2013
Shares 59,877 Value ($000) $2,965 Avg Close — Range —