ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019
Shares 1,000,000 Value ($000) $21,410 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 1,000,000 Value ($000) $18,990 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 1,000,000 Value ($000) $25,280 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 1,000,000 Value ($000) $32,100 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 1,000,000 Value ($000) $30,850 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 1,000,000 Value ($000) $27,100 Avg Close $27.91 Range $25.40 - $30.25