ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 122,800 Value ($000) $2,422 Avg Close $18.01 Range $15.23 - $21.05

Q4 2020

Shares 134,130 Value ($000) $2,299 Avg Close $15.25 Range $12.37 - $17.46

Q3 2020

Shares 142,515 Value ($000) $1,783 Avg Close $11.98 Range $9.82 - $15.27

Q2 2020

Shares 137,442 Value ($000) $1,456 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 134,066 Value ($000) $1,000 Avg Close $14.47 Range $5.93 - $19.71

Q4 2019

Shares 128,366 Value ($000) $2,477 Avg Close $18.07 Range $15.41 - $20.78

Q3 2019

Shares 131,098 Value ($000) $2,191 Avg Close $16.36 Range $12.10 - $21.87

Q2 2019

Shares 88,093 Value ($000) $1,886 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 62,061 Value ($000) $1,179 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 63,002 Value ($000) $1,593 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 77,738 Value ($000) $2,495 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 72,468 Value ($000) $2,236 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 87,146 Value ($000) $2,362 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 20,133 Value ($000) $515 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 18,600 Value ($000) $418 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 18,600 Value ($000) $371 Avg Close $18.95 Range $17.15 - $20.85

Q1 2017

Shares 36,100 Value ($000) $740 Avg Close $20.55 Range $18.50 - $22.20

Q4 2016

Shares 61,400 Value ($000) $1,157 Avg Close $19.08 Range $17.70 - $20.85

Q3 2016

Shares 55,200 Value ($000) $1,034 Avg Close $17.48 Range $15.13 - $19.41

Q2 2016

Shares 51,300 Value ($000) $815 Avg Close $15.01 Range $13.52 - $17.03

Q1 2016

Shares 44,200 Value ($000) $624 Avg Close $12.58 Range $10.33 - $14.95

Q4 2015

Shares 37,400 Value ($000) $471 Avg Close $13.16 Range $9.69 - $15.51

Q3 2015

Shares 28,300 Value ($000) $409 Avg Close $17.19 Range $13.47 - $19.68

Q2 2015

Shares 29,800 Value ($000) $550 Avg Close $19.61 Range $17.66 - $21.06

Q1 2015

Shares 25,000 Value ($000) $411 Avg Close $17.01 Range $15.79 - $19.20

Q4 2014

Shares 25,000 Value ($000) $411 Avg Close $16.03 Range $12.60 - $18.09

Q3 2014

Shares 25,000 Value ($000) $441 Avg Close $17.44 Range $15.87 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	122,800	$2,422	$18.01	$15.23 - $21.05
Q4 2020	134,130	$2,299	$15.25	$12.37 - $17.46
Q3 2020	142,515	$1,783	$11.98	$9.82 - $15.27
Q2 2020	137,442	$1,456	$9.24	$6.17 - $13.55
Q1 2020	134,066	$1,000	$14.47	$5.93 - $19.71
Q4 2019	128,366	$2,477	$18.07	$15.41 - $20.78
Q3 2019	131,098	$2,191	$16.36	$12.10 - $21.87
Q2 2019	88,093	$1,886	$19.78	$17.52 - $21.71
Q1 2019	62,061	$1,179	$25.12	$18.09 - $28.51
Q4 2018	63,002	$1,593	$26.08	$23.12 - $33.36
Q3 2018	77,738	$2,495	$33.17	$30.20 - $36.55
Q2 2018	72,468	$2,236	$29.09	$26.10 - $33.95
Q1 2018	87,146	$2,362	$27.91	$25.40 - $30.25
Q4 2017	20,133	$515	$23.63	$22.25 - $25.70
Q3 2017	18,600	$418	$21.43	$19.70 - $24.55
Q2 2017	18,600	$371	$18.95	$17.15 - $20.85
Q1 2017	36,100	$740	$20.55	$18.50 - $22.20
Q4 2016	61,400	$1,157	$19.08	$17.70 - $20.85
Q3 2016	55,200	$1,034	$17.48	$15.13 - $19.41
Q2 2016	51,300	$815	$15.01	$13.52 - $17.03
Q1 2016	44,200	$624	$12.58	$10.33 - $14.95
Q4 2015	37,400	$471	$13.16	$9.69 - $15.51
Q3 2015	28,300	$409	$17.19	$13.47 - $19.68
Q2 2015	29,800	$550	$19.61	$17.66 - $21.06
Q1 2015	25,000	$411	$17.01	$15.79 - $19.20
Q4 2014	25,000	$411	$16.03	$12.60 - $18.09
Q3 2014	25,000	$441	$17.44	$15.87 - $18.40