ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 45,300 Value ($000) $480 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 42,900 Value ($000) $320 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 63,400 Value ($000) $1,224 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 98,300 Value ($000) $1,643 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 49,306 Value ($000) $1,056 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 46,700 Value ($000) $887 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 19,293 Value ($000) $488 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 19,293 Value ($000) $619 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 19,293 Value ($000) $595 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 19,293 Value ($000) $523 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 19,293 Value ($000) $494 Avg Close $23.63 Range $22.25 - $25.70