ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2015
Shares 106,966 Value ($000) $1,975 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 394,998 Value ($000) $7,110 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 593,496 Value ($000) $10,083 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 809,176 Value ($000) $14,258 Avg Close $17.44 Range $15.87 - $18.40