ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 95,064 Value ($000) $2,577 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 98,427 Value ($000) $2,520 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 75,612 Value ($000) $1,697 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 62,590 Value ($000) $1,249 Avg Close $18.95 Range $17.15 - $20.85

Q1 2017

Shares 59,160 Value ($000) $1,213 Avg Close $20.55 Range $18.50 - $22.20

Q4 2016

Shares 57,820 Value ($000) $1,090 Avg Close $19.08 Range $17.70 - $20.85

Q3 2016

Shares 54,005 Value ($000) $1,012 Avg Close $17.48 Range $15.13 - $19.41

Q2 2016

Shares 51,285 Value ($000) $815 Avg Close $15.01 Range $13.52 - $17.03

Q1 2016

Shares 58,275 Value ($000) $823 Avg Close $12.58 Range $10.33 - $14.95

Q4 2015

Shares 57,355 Value ($000) $723 Avg Close $13.16 Range $9.69 - $15.51

Q3 2015

Shares 34,655 Value ($000) $501 Avg Close $17.19 Range $13.47 - $19.68

Q2 2015

Shares 25,600 Value ($000) $473 Avg Close $19.61 Range $17.66 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	95,064	$2,577	$27.91	$25.40 - $30.25
Q4 2017	98,427	$2,520	$23.63	$22.25 - $25.70
Q3 2017	75,612	$1,697	$21.43	$19.70 - $24.55
Q2 2017	62,590	$1,249	$18.95	$17.15 - $20.85
Q1 2017	59,160	$1,213	$20.55	$18.50 - $22.20
Q4 2016	57,820	$1,090	$19.08	$17.70 - $20.85
Q3 2016	54,005	$1,012	$17.48	$15.13 - $19.41
Q2 2016	51,285	$815	$15.01	$13.52 - $17.03
Q1 2016	58,275	$823	$12.58	$10.33 - $14.95
Q4 2015	57,355	$723	$13.16	$9.69 - $15.51
Q3 2015	34,655	$501	$17.19	$13.47 - $19.68
Q2 2015	25,600	$473	$19.61	$17.66 - $21.06