OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2019

Shares 4,795 Value ($000) $279 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 4,795 Value ($000) $226 Avg Close $48.89 Range $42.83 - $55.82

Q1 2018

Shares 25 Value ($000) $2 Avg Close $87.14 Range $76.83 - $96.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,795	$279	$51.04	$47.53 - $58.58
Q1 2019	4,795	$226	$48.89	$42.83 - $55.82
Q1 2018	25	$2	$87.14	$76.83 - $96.52