ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018

Shares 53,455 Value ($000) $1,351 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 54,979 Value ($000) $1,765 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 57,428 Value ($000) $1,772 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 56,724 Value ($000) $1,537 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 60,505 Value ($000) $1,549 Avg Close $23.63 Range $22.25 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	53,455	$1,351	$26.08	$23.12 - $33.36
Q3 2018	54,979	$1,765	$33.17	$30.20 - $36.55
Q2 2018	57,428	$1,772	$29.09	$26.10 - $33.95
Q1 2018	56,724	$1,537	$27.91	$25.40 - $30.25
Q4 2017	60,505	$1,549	$23.63	$22.25 - $25.70