ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2018
Shares 19,000 Value ($000) $610 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 19,000 Value ($000) $586 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 19,000 Value ($000) $515 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 19,000 Value ($000) $486 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 19,000 Value ($000) $427 Avg Close $21.43 Range $19.70 - $24.55