OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018

Shares 1,055,502 Value ($000) $84,862 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 1,164,295 Value ($000) $107,045 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 977,258 Value ($000) $75,591 Avg Close $69.95 Range $63.89 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,055,502	$84,862	$87.14	$76.83 - $96.52
Q4 2017	1,164,295	$107,045	$84.25	$73.45 - $92.85
Q3 2017	977,258	$75,591	$69.95	$63.89 - $78.31