OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2014

Shares 220,000 Value ($000) $9,497 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 220,000 Value ($000) $8,958 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 350,000 Value ($000) $13,293 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 305,000 Value ($000) $11,919 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	220,000	$9,497	$42.08	$36.80 - $46.64
Q4 2013	220,000	$8,958	$37.93	$34.41 - $41.08
Q3 2013	350,000	$13,293	$39.00	$36.68 - $41.33
Q2 2013	305,000	$11,919	$41.69	$36.86 - $45.55