ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2015
Shares 240,000 Value ($000) $4,320 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 302,771 Value ($000) $5,144 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 430,000 Value ($000) $7,577 Avg Close $17.44 Range $15.87 - $18.40