OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2015
Shares 40,000 Value ($000) $1,881 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 70,000 Value ($000) $2,934 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 85,000 Value ($000) $3,506 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 100,000 Value ($000) $4,340 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 150,000 Value ($000) $5,372 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 150,000 Value ($000) $4,763 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 120,000 Value ($000) $4,642 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 120,000 Value ($000) $5,180 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 90,000 Value ($000) $3,665 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 90,000 Value ($000) $3,418 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 60,000 Value ($000) $2,345 Avg Close $41.69 Range $36.86 - $45.55