ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 108 Value ($000) $1 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 800 Value ($000) $5 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 800 Value ($000) $6 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 800 Value ($000) $6 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 800 Value ($000) $8 Avg Close $8.89 Range $6.66 - $10.80