ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 609,016 Value ($000) $13,039 Avg Close $19.78 Range $17.52 - $21.71

Q1 2019

Shares 592,076 Value ($000) $11,244 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 523,947 Value ($000) $13,245 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 518,477 Value ($000) $16,643 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 518,477 Value ($000) $15,995 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 671,457 Value ($000) $18,196 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 722,687 Value ($000) $18,501 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 652,057 Value ($000) $14,639 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 10,158 Value ($000) $203 Avg Close $18.95 Range $17.15 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	609,016	$13,039	$19.78	$17.52 - $21.71
Q1 2019	592,076	$11,244	$25.12	$18.09 - $28.51
Q4 2018	523,947	$13,245	$26.08	$23.12 - $33.36
Q3 2018	518,477	$16,643	$33.17	$30.20 - $36.55
Q2 2018	518,477	$15,995	$29.09	$26.10 - $33.95
Q1 2018	671,457	$18,196	$27.91	$25.40 - $30.25
Q4 2017	722,687	$18,501	$23.63	$22.25 - $25.70
Q3 2017	652,057	$14,639	$21.43	$19.70 - $24.55
Q2 2017	10,158	$203	$18.95	$17.15 - $20.85