ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2015
Shares 40,000 Value ($000) $504 Avg Close $13.16 Range $9.69 - $15.51
Q3 2014
Shares 37,250 Value ($000) $656 Avg Close $17.44 Range $15.87 - $18.40