OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2017

Shares 4,474 Value ($000) $411 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 4,474 Value ($000) $346 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 4,474 Value ($000) $299 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 4,724 Value ($000) $290 Avg Close $57.34 Range $50.77 - $62.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,474	$411	$84.25	$73.45 - $92.85
Q3 2017	4,474	$346	$69.95	$63.89 - $78.31
Q2 2017	4,474	$299	$62.70	$59.26 - $67.74
Q1 2017	4,724	$290	$57.34	$50.77 - $62.79