ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2020

Shares 14,127 Value ($000) $105 Avg Close $14.47 Range $5.93 - $19.71

Q4 2019

Shares 44,127 Value ($000) $762 Avg Close $18.07 Range $15.41 - $20.78

Q3 2019

Shares 44,127 Value ($000) $737 Avg Close $16.36 Range $12.10 - $21.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,127	$105	$14.47	$5.93 - $19.71
Q4 2019	44,127	$762	$18.07	$15.41 - $20.78
Q3 2019	44,127	$737	$16.36	$12.10 - $21.87