OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2017
Shares 15,699 Value ($000) $1,468 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 20,655 Value ($000) $1,690 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 30,170 Value ($000) $2,049 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 12,450 Value ($000) $1,988 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 13,985 Value ($000) $1,875 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 20,417 Value ($000) $1,092 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 32,534 Value ($000) $1,722 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 36,682 Value ($000) $1,734 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 39,025 Value ($000) $1,835 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 48,087 Value ($000) $2,015 Avg Close $44.07 Range $38.95 - $47.90
Q4 2014
Shares 92,667 Value ($000) $3,318 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 93,774 Value ($000) $2,977 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 66,538 Value ($000) $2,574 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 72,724 Value ($000) $3,139 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 102,348 Value ($000) $4,168 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 301,545 Value ($000) $11,453 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 262,928 Value ($000) $10,275 Avg Close $41.69 Range $36.86 - $45.55