ORCHIDS PAPER PRODS CO DEL

CUSIP: 68572N104 Class: STOK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2016
Shares 5,707 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 7,361 Value ($000) $203 Avg Close — Range —