ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2017
Shares 28,047 Value ($000) $1,432 Avg Close — Range —
Q1 2017
Shares 30,247 Value ($000) $1,633 Avg Close — Range —
Q4 2016
Shares 30,808 Value ($000) $1,325 Avg Close — Range —
Q3 2016
Shares 30,450 Value ($000) $1,217 Avg Close — Range —
Q2 2016
Shares 30,513 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 30,513 Value ($000) $958 Avg Close — Range —
Q4 2015
Shares 36,663 Value ($000) $1,105 Avg Close — Range —
Q3 2015
Shares 43,998 Value ($000) $1,287 Avg Close — Range —
Q2 2015
Shares 47,948 Value ($000) $1,630 Avg Close — Range —
Q1 2015
Shares 693,442 Value ($000) $28,320 Avg Close — Range —
Q4 2014
Shares 666,492 Value ($000) $26,413 Avg Close — Range —
Q3 2014
Shares 406,607 Value ($000) $22,754 Avg Close — Range —
Q2 2014
Shares 395,137 Value ($000) $23,155 Avg Close — Range —
Q1 2014
Shares 392,867 Value ($000) $21,038 Avg Close — Range —
Q4 2013
Shares 389,902 Value ($000) $20,528 Avg Close — Range —
Q3 2013
Shares 397,887 Value ($000) $21,092 Avg Close — Range —
Q2 2013
Shares 438,939 Value ($000) $21,736 Avg Close — Range —