ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 15,436 Value ($000) $92 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 16,005 Value ($000) $116 Avg Close $8.16 Range $7.04 - $9.60