OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2018
Shares 13,678 Value ($000) $742 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 24,301 Value ($000) $1,540 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 31,301 Value ($000) $2,517 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 34,701 Value ($000) $3,190 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 34,701 Value ($000) $2,684 Avg Close $69.95 Range $63.89 - $78.31