ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 3,700 Value ($000) $62 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 42,000 Value ($000) $899 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 42,000 Value ($000) $798 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 42,000 Value ($000) $1,062 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 22,000 Value ($000) $706 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 70,000 Value ($000) $2,160 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 70,000 Value ($000) $1,897 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 70,000 Value ($000) $1,792 Avg Close $23.63 Range $22.25 - $25.70
Q3 2015
Shares 336,000 Value ($000) $4,855 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 221,000 Value ($000) $4,080 Avg Close $19.61 Range $17.66 - $21.06