OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2016

Shares 20,100 Value ($000) $1,036 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 36,400 Value ($000) $1,943 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 18,600 Value ($000) $958 Avg Close $49.80 Range $45.46 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,100	$1,036	$51.81	$46.45 - $56.13
Q3 2016	36,400	$1,943	$53.72	$50.33 - $58.69
Q2 2016	18,600	$958	$49.80	$45.46 - $52.52