OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q2 2015
Shares 23,150 Value ($000) $954 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 45,450 Value ($000) $1,973 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 45,450 Value ($000) $1,628 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 45,450 Value ($000) $1,443 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 45,450 Value ($000) $1,758 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 45,450 Value ($000) $1,962 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 63,550 Value ($000) $2,588 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 63,550 Value ($000) $2,414 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 56,025 Value ($000) $2,189 Avg Close $41.69 Range $36.86 - $45.55