OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q3 2015
Shares 6,940 Value ($000) $291 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 7,640 Value ($000) $315 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 7,640 Value ($000) $332 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 7,640 Value ($000) $274 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 7,140 Value ($000) $227 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 6,000 Value ($000) $232 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 6,000 Value ($000) $259 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 6,000 Value ($000) $244 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 4,590 Value ($000) $174 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 2,910 Value ($000) $114 Avg Close $41.69 Range $36.86 - $45.55