OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2021

Shares 15,831 Value ($000) $1,550 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 11,848 Value ($000) $1,091 Avg Close $83.83 Range $72.81 - $93.93

Q1 2020

Shares 13,656 Value ($000) $529 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 6,240 Value ($000) $406 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,831	$1,550	$99.90	$92.46 - $109.90
Q1 2021	11,848	$1,091	$83.83	$72.81 - $93.93
Q1 2020	13,656	$529	$55.95	$28.56 - $67.98
Q4 2019	6,240	$406	$64.02	$59.25 - $68.72