OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 55,230 Value ($000) $4,440 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 33,592 Value ($000) $3,088 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 13,584 Value ($000) $1,051 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 118,444 Value ($000) $7,926 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 438,236 Value ($000) $26,894 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 301,729 Value ($000) $15,558 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 292,220 Value ($000) $15,601 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 231,378 Value ($000) $11,921 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 591,855 Value ($000) $27,983 Avg Close $44.42 Range $38.96 - $47.78

Q3 2015

Shares 350,221 Value ($000) $14,678 Avg Close $44.07 Range $38.95 - $47.90

Q1 2015

Shares 93,924 Value ($000) $4,076 Avg Close $39.64 Range $34.73 - $43.67

Q3 2014

Shares 10,931 Value ($000) $347 Avg Close $35.29 Range $31.52 - $39.44

Q4 2013

Shares 9,049 Value ($000) $368 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 126,833 Value ($000) $4,817 Avg Close $39.00 Range $36.68 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	55,230	$4,440	$87.14	$76.83 - $96.52
Q4 2017	33,592	$3,088	$84.25	$73.45 - $92.85
Q3 2017	13,584	$1,051	$69.95	$63.89 - $78.31
Q2 2017	118,444	$7,926	$62.70	$59.26 - $67.74
Q1 2017	438,236	$26,894	$57.34	$50.77 - $62.79
Q4 2016	301,729	$15,558	$51.81	$46.45 - $56.13
Q3 2016	292,220	$15,601	$53.72	$50.33 - $58.69
Q2 2016	231,378	$11,921	$49.80	$45.46 - $52.52
Q1 2016	591,855	$27,983	$44.42	$38.96 - $47.78
Q3 2015	350,221	$14,678	$44.07	$38.95 - $47.90
Q1 2015	93,924	$4,076	$39.64	$34.73 - $43.67
Q3 2014	10,931	$347	$35.29	$31.52 - $39.44
Q4 2013	9,049	$368	$37.93	$34.41 - $41.08
Q3 2013	126,833	$4,817	$39.00	$36.68 - $41.33