OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2018

Shares 354,308 Value ($000) $15,582 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 353,941 Value ($000) $19,208 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 359,815 Value ($000) $22,801 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 359,815 Value ($000) $28,929 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 359,815 Value ($000) $33,081 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 545,913 Value ($000) $42,226 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 488,185 Value ($000) $32,669 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 566,186 Value ($000) $34,747 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 672,913 Value ($000) $34,695 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 948,839 Value ($000) $50,659 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 1,005,117 Value ($000) $51,784 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 991,597 Value ($000) $46,883 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 990,202 Value ($000) $46,569 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 780,024 Value ($000) $32,691 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 277,909 Value ($000) $11,464 Avg Close $40.99 Range $37.29 - $45.70

Q4 2014

Shares 27,412 Value ($000) $982 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 25,576 Value ($000) $812 Avg Close $35.29 Range $31.52 - $39.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	354,308	$15,582	$48.46	$40.64 - $55.12
Q3 2018	353,941	$19,208	$60.23	$54.21 - $67.30
Q2 2018	359,815	$22,801	$69.05	$61.00 - $82.73
Q1 2018	359,815	$28,929	$87.14	$76.83 - $96.52
Q4 2017	359,815	$33,081	$84.25	$73.45 - $92.85
Q3 2017	545,913	$42,226	$69.95	$63.89 - $78.31
Q2 2017	488,185	$32,669	$62.70	$59.26 - $67.74
Q1 2017	566,186	$34,747	$57.34	$50.77 - $62.79
Q4 2016	672,913	$34,695	$51.81	$46.45 - $56.13
Q3 2016	948,839	$50,659	$53.72	$50.33 - $58.69
Q2 2016	1,005,117	$51,784	$49.80	$45.46 - $52.52
Q1 2016	991,597	$46,883	$44.42	$38.96 - $47.78
Q4 2015	990,202	$46,569	$45.91	$41.59 - $48.50
Q3 2015	780,024	$32,691	$44.07	$38.95 - $47.90
Q2 2015	277,909	$11,464	$40.99	$37.29 - $45.70
Q4 2014	27,412	$982	$33.24	$28.38 - $37.16
Q3 2014	25,576	$812	$35.29	$31.52 - $39.44