OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2021

Shares 6,130 Value ($000) $503 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 6,130 Value ($000) $503 Avg Close $94.03 Range $85.16 - $99.87

Q1 2021

Shares 3,664 Value ($000) $311 Avg Close $83.83 Range $72.81 - $93.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,130	$503	$90.77	$83.78 - $97.98
Q3 2021	6,130	$503	$94.03	$85.16 - $99.87
Q1 2021	3,664	$311	$83.83	$72.81 - $93.93