ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 382 Value ($000) $10 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 197 Value ($000) $6 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 197 Value ($000) $6 Avg Close $29.09 Range $26.10 - $33.95