OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2021

Shares 22 Value ($000) $2 Avg Close $94.03 Range $85.16 - $99.87

Q1 2021

Shares 22 Value ($000) $2 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 22 Value ($000) $2 Avg Close $72.87 Range $64.56 - $78.99

Q4 2015

Shares 900 Value ($000) $42 Avg Close $45.91 Range $41.59 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22	$2	$94.03	$85.16 - $99.87
Q1 2021	22	$2	$83.83	$72.81 - $93.93
Q4 2020	22	$2	$72.87	$64.56 - $78.99
Q4 2015	900	$42	$45.91	$41.59 - $48.50