OCI PARTNERS LP

CUSIP: 67091N108 Class: COM UNIT REP LP

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2018
Shares 11,554 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 11,554 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 11,554 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 11,554 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 11,554 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 11,554 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 11,554 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 11,554 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 11,554 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 11,554 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 11,554 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 13,054 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 13,054 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 13,054 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 13,054 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 11,554 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 11,554 Value ($000) $246 Avg Close — Range —