ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 24,998 Value ($000) $221 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 23,898 Value ($000) $264 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 19,998 Value ($000) $200 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 19,998 Value ($000) $217 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 19,998 Value ($000) $251 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 19,998 Value ($000) $241 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 22,298 Value ($000) $232 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 22,298 Value ($000) $270 Avg Close $10.70 Range $8.41 - $12.77