ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018
Shares 22,512 Value ($000) $694 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 31,758 Value ($000) $861 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 111,636 Value ($000) $2,858 Avg Close $23.63 Range $22.25 - $25.70