OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2018

Shares 10,843 Value ($000) $588 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 11,239 Value ($000) $713 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 662,737 Value ($000) $53,284 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 912,014 Value ($000) $83,851 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 528,897 Value ($000) $40,910 Avg Close $69.95 Range $63.89 - $78.31

Q3 2014

Shares 470,800 Value ($000) $14,948 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 48,100 Value ($000) $1,861 Avg Close $41.11 Range $38.10 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,843	$588	$60.23	$54.21 - $67.30
Q2 2018	11,239	$713	$69.05	$61.00 - $82.73
Q1 2018	662,737	$53,284	$87.14	$76.83 - $96.52
Q4 2017	912,014	$83,851	$84.25	$73.45 - $92.85
Q3 2017	528,897	$40,910	$69.95	$63.89 - $78.31
Q3 2014	470,800	$14,948	$35.29	$31.52 - $39.44
Q2 2014	48,100	$1,861	$41.11	$38.10 - $44.04