OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2015

Shares 271,710 Value ($000) $11,792 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 436,775 Value ($000) $15,641 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 601,530 Value ($000) $19,099 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 272,810 Value ($000) $10,552 Avg Close $41.11 Range $38.10 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	271,710	$11,792	$39.64	$34.73 - $43.67
Q4 2014	436,775	$15,641	$33.24	$28.38 - $37.16
Q3 2014	601,530	$19,099	$35.29	$31.52 - $39.44
Q2 2014	272,810	$10,552	$41.11	$38.10 - $44.04