OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2018

Shares 105,666 Value ($000) $6,696 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 60,000 Value ($000) $4,824 Avg Close $87.14 Range $76.83 - $96.52

Q3 2017

Shares 32,747 Value ($000) $2,533 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 59,500 Value ($000) $3,982 Avg Close $62.70 Range $59.26 - $67.74

Q4 2016

Shares 30,400 Value ($000) $1,567 Avg Close $51.81 Range $46.45 - $56.13

Q1 2016

Shares 91,100 Value ($000) $4,307 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 13,468 Value ($000) $633 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 20,300 Value ($000) $851 Avg Close $44.07 Range $38.95 - $47.90

Q2 2014

Shares 23,700 Value ($000) $917 Avg Close $41.11 Range $38.10 - $44.04

Q3 2013

Shares 96,200 Value ($000) $3,654 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 89,100 Value ($000) $3,482 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	105,666	$6,696	$69.05	$61.00 - $82.73
Q1 2018	60,000	$4,824	$87.14	$76.83 - $96.52
Q3 2017	32,747	$2,533	$69.95	$63.89 - $78.31
Q2 2017	59,500	$3,982	$62.70	$59.26 - $67.74
Q4 2016	30,400	$1,567	$51.81	$46.45 - $56.13
Q1 2016	91,100	$4,307	$44.42	$38.96 - $47.78
Q4 2015	13,468	$633	$45.91	$41.59 - $48.50
Q3 2015	20,300	$851	$44.07	$38.95 - $47.90
Q2 2014	23,700	$917	$41.11	$38.10 - $44.04
Q3 2013	96,200	$3,654	$39.00	$36.68 - $41.33
Q2 2013	89,100	$3,482	$41.69	$36.86 - $45.55