ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019

Shares 643,624 Value ($000) $12,222 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 650,666 Value ($000) $16,449 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 814,714 Value ($000) $26,152 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 916,298 Value ($000) $28,268 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 909,538 Value ($000) $24,648 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 1,260,293 Value ($000) $32,263 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 1,277,384 Value ($000) $28,677 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 1,295,010 Value ($000) $25,849 Avg Close $18.95 Range $17.15 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	643,624	$12,222	$25.12	$18.09 - $28.51
Q4 2018	650,666	$16,449	$26.08	$23.12 - $33.36
Q3 2018	814,714	$26,152	$33.17	$30.20 - $36.55
Q2 2018	916,298	$28,268	$29.09	$26.10 - $33.95
Q1 2018	909,538	$24,648	$27.91	$25.40 - $30.25
Q4 2017	1,260,293	$32,263	$23.63	$22.25 - $25.70
Q3 2017	1,277,384	$28,677	$21.43	$19.70 - $24.55
Q2 2017	1,295,010	$25,849	$18.95	$17.15 - $20.85