ONEOK PARTNERS LP

CUSIP: 68268N103 Class: UNIT LTD PARTN

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q2 2017
Shares 25,000 Value ($000) $1,277 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,350 Avg Close — Range —
Q4 2016
Shares 126,642 Value ($000) $5,447 Avg Close — Range —
Q3 2016
Shares 126,642 Value ($000) $4,937 Avg Close — Range —
Q2 2016
Shares 126,642 Value ($000) $5,073 Avg Close — Range —
Q1 2016
Shares 129,700 Value ($000) $3,908 Avg Close — Range —
Q4 2015
Shares 129,700 Value ($000) $3,908 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $3,787 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $4,250 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $5,105 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $4,954 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $6,995 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $6,975 Avg Close — Range —
Q1 2014
Shares 125,000 Value ($000) $6,694 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $6,581 Avg Close — Range —