ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 28,000 Value ($000) $532 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 37,000 Value ($000) $935 Avg Close $26.08 Range $23.12 - $33.36
Q4 2017
Shares 17,900 Value ($000) $458 Avg Close $23.63 Range $22.25 - $25.70