ORCHIDS PAPER PRODS CO DEL

CUSIP: 68572N104 Class: STOK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 40,000 Value ($000) $963,000 Avg Close — Range —