OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q1 2018
Shares 26,050 Value ($000) $2,094 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 143,550 Value ($000) $13,197 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 117,050 Value ($000) $9,053 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 70,350 Value ($000) $4,707 Avg Close $62.70 Range $59.26 - $67.74