ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 1,000 Value ($000) $25 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 1,000 Value ($000) $32 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 1,000 Value ($000) $31 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 1,000 Value ($000) $27 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 1,000 Value ($000) $26 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 1,000 Value ($000) $22 Avg Close $21.43 Range $19.70 - $24.55