OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2019

Shares 79,791 Value ($000) $1,376,395 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 22,251 Value ($000) $416,538 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 82,634 Value ($000) $1,810 Avg Close $18.53 Range $16.36 - $21.11

Q3 2018

Shares 95,328 Value ($000) $2,448 Avg Close $23.82 Range $20.87 - $26.04

Q2 2018

Shares 95,957 Value ($000) $2,755 Avg Close $25.07 Range $22.38 - $27.83

Q1 2018

Shares 65,745 Value ($000) $1,997,990 Avg Close $27.28 Range $23.76 - $31.02

Q3 2016

Shares 171,013 Value ($000) $3,509,186 Avg Close $16.54 Range $14.07 - $20.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	79,791	$1,376,395	$15.22	$14.23 - $16.75
Q3 2019	22,251	$416,538	$15.85	$13.00 - $18.49
Q2 2019	82,634	$1,810	$18.53	$16.36 - $21.11
Q3 2018	95,328	$2,448	$23.82	$20.87 - $26.04
Q2 2018	95,957	$2,755	$25.07	$22.38 - $27.83
Q1 2018	65,745	$1,997,990	$27.28	$23.76 - $31.02
Q3 2016	171,013	$3,509,186	$16.54	$14.07 - $20.22