ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 56,759 Value ($000) $2,898 Avg Close — Range —
Q1 2017
Shares 98,639 Value ($000) $5,324 Avg Close — Range —
Q4 2016
Shares 49,774 Value ($000) $2,141 Avg Close — Range —
Q3 2016
Shares 51,681 Value ($000) $2,065 Avg Close — Range —
Q2 2016
Shares 58,897 Value ($000) $2,359 Avg Close — Range —
Q1 2016
Shares 57,112 Value ($000) $1,794 Avg Close — Range —
Q4 2015
Shares 47,037 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 49,757 Value ($000) $1,457 Avg Close — Range —
Q2 2015
Shares 44,213 Value ($000) $1,503 Avg Close — Range —
Q1 2015
Shares 20,956 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 20,196 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 239,829 Value ($000) $13,420 Avg Close — Range —
Q2 2014
Shares 235,458 Value ($000) $13,798 Avg Close — Range —
Q1 2014
Shares 231,794 Value ($000) $12,413 Avg Close — Range —
Q4 2013
Shares 229,963 Value ($000) $12,107 Avg Close — Range —
Q3 2013
Shares 265,626 Value ($000) $14,081 Avg Close — Range —
Q2 2013
Shares 352,696 Value ($000) $17,465 Avg Close — Range —