OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 15,633 Value ($000) $676 Avg Close $42.08 Range $36.80 - $46.64