ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 35,206 Value ($000) $954 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 47,307 Value ($000) $1,211 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 55,007 Value ($000) $1,235 Avg Close $21.43 Range $19.70 - $24.55