ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2020

Shares 22,600 Value ($000) $239 Avg Close $9.24 Range $6.17 - $13.55

Q1 2020

Shares 24,200 Value ($000) $180 Avg Close $14.47 Range $5.93 - $19.71

Q2 2017

Shares 54,500 Value ($000) $1,087 Avg Close $18.95 Range $17.15 - $20.85

Q1 2017

Shares 199,700 Value ($000) $4,093 Avg Close $20.55 Range $18.50 - $22.20

Q4 2016

Shares 179,000 Value ($000) $3,374 Avg Close $19.08 Range $17.70 - $20.85

Q3 2016

Shares 142,100 Value ($000) $2,662 Avg Close $17.48 Range $15.13 - $19.41

Q2 2016

Shares 110,400 Value ($000) $1,754 Avg Close $15.01 Range $13.52 - $17.03

Q1 2016

Shares 134,100 Value ($000) $1,893 Avg Close $12.58 Range $10.33 - $14.95

Q4 2015

Shares 87,000 Value ($000) $1,096 Avg Close $13.16 Range $9.69 - $15.51

Q2 2015

Shares 10,400 Value ($000) $191 Avg Close $19.61 Range $17.66 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,600	$239	$9.24	$6.17 - $13.55
Q1 2020	24,200	$180	$14.47	$5.93 - $19.71
Q2 2017	54,500	$1,087	$18.95	$17.15 - $20.85
Q1 2017	199,700	$4,093	$20.55	$18.50 - $22.20
Q4 2016	179,000	$3,374	$19.08	$17.70 - $20.85
Q3 2016	142,100	$2,662	$17.48	$15.13 - $19.41
Q2 2016	110,400	$1,754	$15.01	$13.52 - $17.03
Q1 2016	134,100	$1,893	$12.58	$10.33 - $14.95
Q4 2015	87,000	$1,096	$13.16	$9.69 - $15.51
Q2 2015	10,400	$191	$19.61	$17.66 - $21.06