ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q2 2017
Shares 475,000 Value ($000) $9,476 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 540,000 Value ($000) $11,070 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 765,182 Value ($000) $14,424 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 1,364,000 Value ($000) $25,562 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 1,978,200 Value ($000) $31,434 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 1,978,200 Value ($000) $27,933 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 1,799,128 Value ($000) $22,669 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 1,914,828 Value ($000) $27,669 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 1,223,100 Value ($000) $22,578 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 1,103,100 Value ($000) $19,856 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 1,103,100 Value ($000) $18,741 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 624,542 Value ($000) $11,005 Avg Close $17.44 Range $15.87 - $18.40