OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2019

Shares 1,300 Value ($000) $82 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 1,300 Value ($000) $76 Avg Close $51.04 Range $47.53 - $58.58

Q2 2016

Shares 100 Value ($000) $5 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 100 Value ($000) $5 Avg Close $44.42 Range $38.96 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,300	$82	$57.24	$52.99 - $63.48
Q2 2019	1,300	$76	$51.04	$47.53 - $58.58
Q2 2016	100	$5	$49.80	$45.46 - $52.52
Q1 2016	100	$5	$44.42	$38.96 - $47.78