ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2019

Shares 90,097 Value ($000) $1,506 Avg Close $16.36 Range $12.10 - $21.87

Q2 2019

Shares 69,814 Value ($000) $1,495 Avg Close $19.78 Range $17.52 - $21.71

Q4 2018

Shares 57,678 Value ($000) $1,458 Avg Close $26.08 Range $23.12 - $33.36

Q1 2018

Shares 46,932 Value ($000) $1,272 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 118,460 Value ($000) $3,033 Avg Close $23.63 Range $22.25 - $25.70

Q2 2016

Shares 170,509 Value ($000) $2,709 Avg Close $15.01 Range $13.52 - $17.03

Q1 2016

Shares 395,324 Value ($000) $5,582 Avg Close $12.58 Range $10.33 - $14.95

Q4 2015

Shares 708,496 Value ($000) $8,927 Avg Close $13.16 Range $9.69 - $15.51

Q3 2015

Shares 784,231 Value ($000) $11,332 Avg Close $17.19 Range $13.47 - $19.68

Q2 2015

Shares 748,223 Value ($000) $13,812 Avg Close $19.61 Range $17.66 - $21.06

Q1 2015

Shares 922,979 Value ($000) $16,614 Avg Close $17.01 Range $15.79 - $19.20

Q4 2014

Shares 1,013,706 Value ($000) $17,223 Avg Close $16.03 Range $12.60 - $18.09

Q3 2014

Shares 880,219 Value ($000) $15,510 Avg Close $17.44 Range $15.87 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	90,097	$1,506	$16.36	$12.10 - $21.87
Q2 2019	69,814	$1,495	$19.78	$17.52 - $21.71
Q4 2018	57,678	$1,458	$26.08	$23.12 - $33.36
Q1 2018	46,932	$1,272	$27.91	$25.40 - $30.25
Q4 2017	118,460	$3,033	$23.63	$22.25 - $25.70
Q2 2016	170,509	$2,709	$15.01	$13.52 - $17.03
Q1 2016	395,324	$5,582	$12.58	$10.33 - $14.95
Q4 2015	708,496	$8,927	$13.16	$9.69 - $15.51
Q3 2015	784,231	$11,332	$17.19	$13.47 - $19.68
Q2 2015	748,223	$13,812	$19.61	$17.66 - $21.06
Q1 2015	922,979	$16,614	$17.01	$15.79 - $19.20
Q4 2014	1,013,706	$17,223	$16.03	$12.60 - $18.09
Q3 2014	880,219	$15,510	$17.44	$15.87 - $18.40