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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> OMGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Orion Group Holdings Inc | OMGI | 2,271,136 | 121,000 | 9,470,000 | -3,388,000 | $4.17 |
| 09/30/2015 | Orion Group Holdings Inc | OMGI | 2,150,136 | 0 | 12,858,000 | -2,666,000 | $5.98 |
| 06/30/2015 | Orion Group Holdings Inc | OMGI | 2,150,136 | 76,000 | 15,524,000 | -2,853,000 | $7.22 |
| 03/31/2015 | Orion Group Holdings Inc | OMGI | 2,074,136 | 452,889 | 18,377,000 | 462,000 | $8.86 |
| 12/31/2014 | Orion Group Holdings Inc | OMGI | 1,621,247 | 146,322 | 17,915,000 | 3,195,000 | $11.05 |
| 09/30/2014 | Orion Group Holdings Inc | OMGI | 1,474,925 | 261,548 | 14,720,000 | 1,579,000 | $9.98 |
| 06/30/2014 | Orion Group Holdings Inc | OMGI | 1,213,377 | 206,566 | 13,141,000 | 485,000 | $10.83 |
| 03/31/2014 | Orion Group Holdings Inc | OMGI | 1,006,811 | 225,446 | 12,656,000 | 3,256,000 | $12.57 |
| 12/31/2013 | Orion Group Holdings Inc | OMGI | 781,365 | 423,687 | 9,400,000 | 5,677,000 | $12.03 |
| 09/30/2013 | Orion Group Holdings Inc | OMGI | 357,678 | 357,678 | 3,723,000 | 3,723,000 | $10.41 |
| 06/30/2013 | Orion Group Holdings Inc | OMGI | 88,500 | 73,500 | 1,070,000 | 921,000 | $12.09 |
| 03/31/2013 | Orion Group Holdings Inc | OMGI | 15,000 | 0 | 149,000 | 39,000 | $9.93 |
| 12/31/2012 | Orion Group Holdings Inc | OMGI | 15,000 | 15,000 | 110,000 | 110,000 | $7.33 |
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