ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2019
Shares 68,979 Value ($000) $1,310 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 68,979 Value ($000) $1,744 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 68,979 Value ($000) $2,214 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 68,979 Value ($000) $2,128 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 68,979 Value ($000) $1,869 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 68,979 Value ($000) $1,766 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 84,454 Value ($000) $1,896 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 84,454 Value ($000) $1,685 Avg Close $18.95 Range $17.15 - $20.85