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GAM SYSTEMATIC LLP
> OKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ONEOK Partners LP | OKS | 0 | -20,509 | 0 | -1,047,000 | |
| 06/30/2017 | ONEOK Partners LP | OKS | 20,509 | 11,467 | 1,047,000 | 559,000 | $51.05 |
| 03/31/2017 | ONEOK Partners LP | OKS | 9,042 | 6,894 | 488,000 | 396,000 | $53.97 |
| 12/31/2016 | ONEOK Partners LP | OKS | 2,148 | 621 | 92,000 | -60,908,000 | $42.83 |
| 09/30/2016 | ONEOK Partners LP | OKS | 1,527 | 1,527 | 61,000 | 61,000 | $39.95 |
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