OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2018

Shares 2,626 Value ($000) $211 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 3,018 Value ($000) $277 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 3,408 Value ($000) $264 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 3,408 Value ($000) $228 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 3,408 Value ($000) $209 Avg Close $57.34 Range $50.77 - $62.79

Q3 2016

Shares 4,556 Value ($000) $243 Avg Close $53.72 Range $50.33 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	2,626	$211	$87.14	$76.83 - $96.52
Q4 2017	3,018	$277	$84.25	$73.45 - $92.85
Q3 2017	3,408	$264	$69.95	$63.89 - $78.31
Q2 2017	3,408	$228	$62.70	$59.26 - $67.74
Q1 2017	3,408	$209	$57.34	$50.77 - $62.79
Q3 2016	4,556	$243	$53.72	$50.33 - $58.69