OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2017
Shares 3,180 Value ($000) $213 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 4,460 Value ($000) $274 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 4,460 Value ($000) $230 Avg Close $51.81 Range $46.45 - $56.13