OCI PARTNERS LP

CUSIP: 67091N108 Class: COM UNIT REP LP

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2016
Shares 139,400 Value ($000) $824 Avg Close Range
Q2 2016
Shares 242,000 Value ($000) $1,827 Avg Close Range
Q1 2016
Shares 242,000 Value ($000) $1,830 Avg Close Range
Q4 2015
Shares 142,000 Value ($000) $1,013 Avg Close Range
Q3 2015
Shares 104,300 Value ($000) $1,045 Avg Close Range
Q2 2015
Shares 104,300 Value ($000) $1,758 Avg Close Range
Q1 2015
Shares 104,300 Value ($000) $1,686 Avg Close Range
Q4 2014
Shares 715,200 Value ($000) $11,444 Avg Close Range
Q3 2014
Shares 1,201,325 Value ($000) $25,805 Avg Close Range
Q2 2014
Shares 1,166,625 Value ($000) $24,791 Avg Close Range
Q1 2014
Shares 1,150,775 Value ($000) $24,673 Avg Close Range
Q4 2013
Shares 1,139,875 Value ($000) $31,461 Avg Close Range