OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019

Shares 18 Value ($000) $1 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 18 Value ($000) $1 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 18 Value ($000) $1 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 9 Value ($000) $1 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 41 Value ($000) $3 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 53 Value ($000) $5 Avg Close $84.25 Range $73.45 - $92.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	18	$1	$48.89	$42.83 - $55.82
Q4 2018	18	$1	$48.46	$40.64 - $55.12
Q3 2018	18	$1	$60.23	$54.21 - $67.30
Q2 2018	9	$1	$69.05	$61.00 - $82.73
Q1 2018	41	$3	$87.14	$76.83 - $96.52
Q4 2017	53	$5	$84.25	$73.45 - $92.85