ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2015
Shares 20,600 Value ($000) $371 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 22,300 Value ($000) $379 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 22,300 Value ($000) $393 Avg Close $17.44 Range $15.87 - $18.40