OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 57,804 Value ($000) $4,379 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 57,811 Value ($000) $3,978 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 59,096 Value ($000) $3,295 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 57,862 Value ($000) $2,246 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 57,862 Value ($000) $3,768 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 57,053 Value ($000) $3,606 Avg Close $57.24 Range $52.99 - $63.48

Q2 2013

Shares 270,354 Value ($000) $10,565 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	57,804	$4,379	$72.87	$64.56 - $78.99
Q3 2020	57,811	$3,978	$64.12	$53.38 - $70.55
Q2 2020	59,096	$3,295	$46.62	$34.09 - $60.84
Q1 2020	57,862	$2,246	$55.95	$28.56 - $67.98
Q4 2019	57,862	$3,768	$64.02	$59.25 - $68.72
Q3 2019	57,053	$3,606	$57.24	$52.99 - $63.48
Q2 2013	270,354	$10,565	$41.69	$36.86 - $45.55