ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2016

Shares 10,905 Value ($000) $75 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 10,905 Value ($000) $58 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 10,905 Value ($000) $56 Avg Close $3.93 Range $3.25 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,905	$75	$5.97	$5.15 - $6.90
Q2 2016	10,905	$58	$5.23	$4.57 - $5.99
Q1 2016	10,905	$56	$3.93	$3.25 - $5.39