OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017

Shares 164,300 Value ($000) $15,106 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 176,000 Value ($000) $13,614 Avg Close $69.95 Range $63.89 - $78.31

Q3 2016

Shares 362,425 Value ($000) $19,350 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 678,015 Value ($000) $34,931 Avg Close $49.80 Range $45.46 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	164,300	$15,106	$84.25	$73.45 - $92.85
Q3 2017	176,000	$13,614	$69.95	$63.89 - $78.31
Q3 2016	362,425	$19,350	$53.72	$50.33 - $58.69
Q2 2016	678,015	$34,931	$49.80	$45.46 - $52.52