OLIN CORP

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

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2018
Shares 436,455 Value ($000) $12,535 Avg Close $25.07 Range $22.38 - $27.83
Q1 2018
Shares 1,088,950 Value ($000) $33,093 Avg Close $27.28 Range $23.76 - $31.02
Q2 2017
Shares 551,218 Value ($000) $16,691 Avg Close $24.09 Range $21.93 - $26.39
Q4 2016
Shares 675,000 Value ($000) $17,287 Avg Close $18.41 Range $15.14 - $20.97