DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for OLIN Corp - Common Stock, $1.00 par value per share (OLN)

Symbol: OLN on NYSE
Investment type: Equity / Common Stock, $1.00 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-0.56%	$0	0	-56,277	-100%	$23.91	Q2 2016
31 Mar 2016		0.56%	-0.25%	$977,000	56,277	-25,174	-31%	$17.36	Q1 2016
31 Mar 2016	call		-0.86%	$0	0	-100,000	-100%	$23.91	Q1 2016
31 Dec 2015		0.95%	+0.95%	$1,406,000	81,451	+81,451	NEW	$17.26	Q4 2015
31 Dec 2015	call	0.86%	+0.86%	$1,726,000	100,000	+100,000	NEW	$17.26	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.