OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2018

Shares 5,605 Value ($000) $355 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 7,630 Value ($000) $613 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 5,860 Value ($000) $538 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 4,375 Value ($000) $338 Avg Close $69.95 Range $63.89 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,605	$355	$69.05	$61.00 - $82.73
Q1 2018	7,630	$613	$87.14	$76.83 - $96.52
Q4 2017	5,860	$538	$84.25	$73.45 - $92.85
Q3 2017	4,375	$338	$69.95	$63.89 - $78.31