ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 9,200 Value ($000) $295 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 8,301 Value ($000) $256 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 8,595 Value ($000) $233 Avg Close $27.91 Range $25.40 - $30.25