ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2017
Shares 597,896 Value ($000) $13,423 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 1,128,280 Value ($000) $22,509 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 1,128,280 Value ($000) $23,130 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 1,573,209 Value ($000) $29,655 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 1,772,779 Value ($000) $33,222 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 1,772,779 Value ($000) $28,169 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 1,772,779 Value ($000) $25,032 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 1,772,779 Value ($000) $22,337 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 1,772,779 Value ($000) $25,617 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 1,772,779 Value ($000) $32,726 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 1,806,153 Value ($000) $32,511 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 1,751,052 Value ($000) $29,750 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 1,464,462 Value ($000) $25,804 Avg Close $17.44 Range $15.87 - $18.40