OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 376,228 Value ($000) $29,101 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 195,202 Value ($000) $13,063 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 205,314 Value ($000) $12,600 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 251,820 Value ($000) $12,984 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 295,752 Value ($000) $15,790 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 305,884 Value ($000) $15,759 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 255,566 Value ($000) $13,186 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 254,935 Value ($000) $11,990 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 226,985 Value ($000) $9,513 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 129,366 Value ($000) $5,336 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 132,054 Value ($000) $5,731 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 131,835 Value ($000) $4,721 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 112,121 Value ($000) $3,560 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 136,121 Value ($000) $5,265 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 103,261 Value ($000) $4,458 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 28,660 Value ($000) $1,167 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 29,660 Value ($000) $1,126 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 139,513 Value ($000) $5,452 Avg Close $41.69 Range $36.86 - $45.55