ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015

Shares 151,871 Value ($000) $1,914 Avg Close $13.16 Range $9.69 - $15.51

Q3 2015

Shares 184,671 Value ($000) $2,668 Avg Close $17.19 Range $13.47 - $19.68

Q2 2015

Shares 381,173 Value ($000) $7,036 Avg Close $19.61 Range $17.66 - $21.06

Q1 2015

Shares 497,873 Value ($000) $8,962 Avg Close $17.01 Range $15.79 - $19.20

Q4 2014

Shares 655,813 Value ($000) $11,142 Avg Close $16.03 Range $12.60 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	151,871	$1,914	$13.16	$9.69 - $15.51
Q3 2015	184,671	$2,668	$17.19	$13.47 - $19.68
Q2 2015	381,173	$7,036	$19.61	$17.66 - $21.06
Q1 2015	497,873	$8,962	$17.01	$15.79 - $19.20
Q4 2014	655,813	$11,142	$16.03	$12.60 - $18.09