ONEOK PARTNERS LP

CUSIP: 68268n103 Class: UNIT LTD PARTN

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2017
Shares 142,761 Value ($000) $7,708 Avg Close — Range —
Q4 2016
Shares 127,430 Value ($000) $5,481 Avg Close — Range —
Q3 2016
Shares 124,499 Value ($000) $4,974 Avg Close — Range —
Q2 2016
Shares 122,572 Value ($000) $4,910 Avg Close — Range —
Q1 2016
Shares 120,483 Value ($000) $3,783 Avg Close — Range —
Q4 2015
Shares 117,248 Value ($000) $3,533 Avg Close — Range —
Q3 2015
Shares 209,275 Value ($000) $6,123 Avg Close — Range —
Q2 2015
Shares 200,088 Value ($000) $6,803 Avg Close — Range —
Q1 2015
Shares 192,206 Value ($000) $7,850 Avg Close — Range —
Q4 2014
Shares 185,128 Value ($000) $7,337 Avg Close — Range —
Q3 2014
Shares 169,889 Value ($000) $9,507 Avg Close — Range —
Q2 2014
Shares 148,843 Value ($000) $8,722 Avg Close — Range —
Q1 2014
Shares 146,426 Value ($000) $7,841 Avg Close — Range —
Q4 2013
Shares 145,646 Value ($000) $7,668 Avg Close — Range —
Q3 2013
Shares 144,465 Value ($000) $7,658 Avg Close — Range —
Q2 2013
Shares 143,375 Value ($000) $7,100 Avg Close — Range —