ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2019

Shares 79,408 Value ($000) $1,508 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 103,440 Value ($000) $2,615 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 104,138 Value ($000) $3,343 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 79,702 Value ($000) $2,160 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 79,702 Value ($000) $2,160 Avg Close $27.91 Range $25.40 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	79,408	$1,508	$25.12	$18.09 - $28.51
Q4 2018	103,440	$2,615	$26.08	$23.12 - $33.36
Q3 2018	104,138	$3,343	$33.17	$30.20 - $36.55
Q2 2018	79,702	$2,160	$29.09	$26.10 - $33.95
Q1 2018	79,702	$2,160	$27.91	$25.40 - $30.25