BARINGTON COMPANIES MANAGEMENT, LLC

Holdings History for OMNOVA SOLUTIONS INC - COMMON STOCK (OMN)

Symbol: OMN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-18%	$0	0	-766,156	-100%	$10.00	Q2 2020
31 Mar 2020	18%	0%	$7,769,000	766,156	0		$10.14	Q1 2020
31 Dec 2019	12%	-3.7%	$7,746,000	766,156	-243,982	-24%	$10.11	Q4 2019
30 Sep 2019	12%	0%	$10,172,000	1,010,138	0		$10.07	Q3 2019
30 Jun 2019	7.2%	0%	$6,293,000	1,010,138	0		$6.23	Q2 2019
31 Mar 2019	7.5%	0%	$7,091,000	1,010,138	0		$7.02	Q1 2019
31 Dec 2018	10%	0%	$7,404,000	1,010,138	0		$7.33	Q4 2018
30 Sep 2018	9.8%	0%	$9,950,000	1,010,138	0		$9.85	Q3 2018
30 Jun 2018	9.4%	0%	$10,505,000	1,010,138	0		$10.40	Q2 2018
31 Mar 2018	9.6%	0%	$10,606,000	1,010,138	0		$10.50	Q1 2018
31 Dec 2017	10%	0%	$10,101,000	1,010,138	0		$10.00	Q4 2017
30 Sep 2017	12%	0%	$11,061,000	1,010,138	0		$10.95	Q3 2017
30 Jun 2017	11%	0%	$9,849,000	1,010,138	0		$9.75	Q2 2017
31 Mar 2017	9.9%	0%	$10,000,000	1,010,138	0		$9.90	Q1 2017
31 Dec 2016	10%	0%	$10,101,000	1,010,138	0		$10.00	Q4 2016
30 Sep 2016	7%	+0.27%	$8,526,000	1,010,138	+38,313	+3.9%	$8.44	Q3 2016
30 Jun 2016	7.2%	0%	$7,046,000	971,825	0		$7.25	Q2 2016
31 Mar 2016	4.5%	+0.2%	$5,403,000	971,825	+43,038	+4.6%	$5.56	Q1 2016
31 Dec 2015	5%	0%	$5,693,000	928,787	0		$6.13	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.