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NEWLAND CAPITAL MANAGEMENT, LLC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Orion S.A. | OEC | 0 | -181,627 | 0 | -2,625,000 | |
| 09/30/2015 | Orion S.A. | OEC | 181,627 | 181,627 | 2,625,000 | 2,625,000 | $14.45 |
| 06/30/2015 | Orion S.A. | OEC | 102,631 | 102,631 | 1,895,000 | 1,895,000 | $18.46 |
| 03/31/2015 | Orion S.A. | OEC | 326,353 | 326,353 | 5,874,000 | 5,874,000 | $18.00 |
| 12/31/2014 | Orion S.A. | OEC | 1,162,710 | 1,162,710 | 19,754,000 | 19,754,000 | $16.99 |
| 09/30/2014 | Orion S.A. | OEC | 924,649 | 924,649 | 16,292,000 | 16,292,000 | $17.62 |
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