OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 4,315 Value ($000) $391 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 4,315 Value ($000) $369 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 4,851 Value ($000) $475 Avg Close $99.90 Range $92.46 - $109.90

Q4 2017

Shares 73,300 Value ($000) $6,739 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 46,300 Value ($000) $3,581 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 47,400 Value ($000) $3,172 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 50,100 Value ($000) $3,075 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 50,100 Value ($000) $2,583 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 42,900 Value ($000) $2,290 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 13,700 Value ($000) $706 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 7,200 Value ($000) $340 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 83,810 Value ($000) $3,942 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 105,945 Value ($000) $4,440 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 76,774 Value ($000) $3,167 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 73,974 Value ($000) $3,210 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 266,909 Value ($000) $9,558 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 380,351 Value ($000) $12,076 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 244,590 Value ($000) $9,461 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 209,890 Value ($000) $9,061 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 126,100 Value ($000) $5,135 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 5,900 Value ($000) $224 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 11,300 Value ($000) $442 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,315	$391	$90.77	$83.78 - $97.98
Q3 2021	4,315	$369	$94.03	$85.16 - $99.87
Q2 2021	4,851	$475	$99.90	$92.46 - $109.90
Q4 2017	73,300	$6,739	$84.25	$73.45 - $92.85
Q3 2017	46,300	$3,581	$69.95	$63.89 - $78.31
Q2 2017	47,400	$3,172	$62.70	$59.26 - $67.74
Q1 2017	50,100	$3,075	$57.34	$50.77 - $62.79
Q4 2016	50,100	$2,583	$51.81	$46.45 - $56.13
Q3 2016	42,900	$2,290	$53.72	$50.33 - $58.69
Q2 2016	13,700	$706	$49.80	$45.46 - $52.52
Q1 2016	7,200	$340	$44.42	$38.96 - $47.78
Q4 2015	83,810	$3,942	$45.91	$41.59 - $48.50
Q3 2015	105,945	$4,440	$44.07	$38.95 - $47.90
Q2 2015	76,774	$3,167	$40.99	$37.29 - $45.70
Q1 2015	73,974	$3,210	$39.64	$34.73 - $43.67
Q4 2014	266,909	$9,558	$33.24	$28.38 - $37.16
Q3 2014	380,351	$12,076	$35.29	$31.52 - $39.44
Q2 2014	244,590	$9,461	$41.11	$38.10 - $44.04
Q1 2014	209,890	$9,061	$42.08	$36.80 - $46.64
Q4 2013	126,100	$5,135	$37.93	$34.41 - $41.08
Q3 2013	5,900	$224	$39.00	$36.68 - $41.33
Q2 2013	11,300	$442	$41.69	$36.86 - $45.55