OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2017
Shares 203,330 Value ($000) $13,607 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 203,330 Value ($000) $12,478 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 203,330 Value ($000) $10,484 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 203,330 Value ($000) $10,856 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 203,330 Value ($000) $10,476 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 414,675 Value ($000) $19,606 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 567,195 Value ($000) $26,675 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 717,291 Value ($000) $30,062 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 1,169,813 Value ($000) $48,255 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 1,616,621 Value ($000) $70,161 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 1,835,756 Value ($000) $65,738 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 1,834,986 Value ($000) $58,261 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 1,351,852 Value ($000) $52,290 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,202,105 Value ($000) $51,895 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,352,272 Value ($000) $55,065 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 1,278,421 Value ($000) $48,554 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 1,217,935 Value ($000) $47,597 Avg Close $41.69 Range $36.86 - $45.55