ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 34,200 Value ($000) $1,747 Avg Close — Range —
Q3 2016
Shares 21,680 Value ($000) $866 Avg Close — Range —
Q2 2016
Shares 21,680 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 67,370 Value ($000) $2,291 Avg Close — Range —
Q1 2015
Shares 30,170 Value ($000) $1,232 Avg Close — Range —
Q4 2014
Shares 20,900 Value ($000) $828 Avg Close — Range —
Q1 2014
Shares 38,270 Value ($000) $2,049 Avg Close — Range —
Q4 2013
Shares 44,530 Value ($000) $2,345 Avg Close — Range —
Q3 2013
Shares 60,300 Value ($000) $3,197 Avg Close — Range —
Q2 2013
Shares 49,370 Value ($000) $2,445 Avg Close — Range —