OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2015
Shares 1,252,165 Value ($000) $52,478 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 2,334,621 Value ($000) $96,303 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 2,429,321 Value ($000) $105,433 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 683,800 Value ($000) $24,487 Avg Close $33.24 Range $28.38 - $37.16