ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 303,017 Value ($000) $8,212 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 530,665 Value ($000) $13,585 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 470,838 Value ($000) $10,570 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 357,561 Value ($000) $7,133 Avg Close $18.95 Range $17.15 - $20.85