BlackRock Advisors’s OGE Energy OGE Stock Holding History

BlackRock Advisors’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.5M	Buy	552,131 +49,129	+10%	+$1.55M	0.02%	602
2016 Q3	$15.9M	Sell	503,002 -43,752	-8%	-$1.38M	0.02%	631
2016 Q2	$17.9M	Buy	546,754 +15,118	+3%	+$453K	0.02%	561
2016 Q1	$15.2M	Sell	531,636 -5,671	-1%	-$149K	0.02%	622
2015 Q4	$14.1M	Buy	537,307 +42,775	+9%	+$1.15M	0.02%	662
2015 Q3	$13.5M	Buy	494,532 +211,846	+75%	+$6.04M	0.02%	658
2015 Q2	$8.08M	Sell	282,686 -661,418	-70%	-$20.6M	0.01%	827
2015 Q1	$29.8M	Buy	944,104 +38,852	+4%	+$1.3M	0.03%	441
2014 Q4	$32.1M	Buy	905,252 +330,901	+58%	+$11.9M	0.03%	429
2014 Q3	$21.3M	Sell	574,351 -4,647	-0.8%	-$171K	0.02%	545
2014 Q2	$22.6M	Sell	578,998 -3,000	-0.5%	-$110K	0.02%	536
2014 Q1	$21.4M	Sell	581,998 -21,127	-4%	-$739K	0.02%	539
2013 Q4	$20.4M	Sell	603,125 -56,669	-9%	-$2.03M	0.02%	553
2013 Q3	$23.8M	Buy	659,794 +227,516	+53%	+$8.22M	0.02%	509
2013 Q2	$14.7M	Buy	+432,278	New	+$15M	0.02%	642

Other funds holding OGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM