ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017

Shares 68,313 Value ($000) $1,400,000 Avg Close $20.55 Range $18.50 - $22.20

Q2 2015

Shares 46,687 Value ($000) $862,000 Avg Close $19.61 Range $17.66 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	68,313	$1,400,000	$20.55	$18.50 - $22.20
Q2 2015	46,687	$862,000	$19.61	$17.66 - $21.06