ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 64,500 Value ($000) $442 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 76,500 Value ($000) $406 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 91,200 Value ($000) $472 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 100,400 Value ($000) $419 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 91,100 Value ($000) $545 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 43,300 Value ($000) $313 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 29,300 Value ($000) $260 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 29,300 Value ($000) $324 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 29,300 Value ($000) $292 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 29,300 Value ($000) $317 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 29,300 Value ($000) $368 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 33,100 Value ($000) $398 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 34,300 Value ($000) $357 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 21,500 Value ($000) $260 Avg Close $10.70 Range $8.41 - $12.77