OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2018

Shares 3,404 Value ($000) $216 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 459,232 Value ($000) $36,922 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 473,606 Value ($000) $43,543 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 496,736 Value ($000) $38,423 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 473,556 Value ($000) $31,690 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 502,120 Value ($000) $30,815 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 472,393 Value ($000) $24,357 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 460,049 Value ($000) $24,562 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 10,066 Value ($000) $519 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 10,066 Value ($000) $476 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 455 Value ($000) $455 Avg Close $45.91 Range $41.59 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,404	$216	$69.05	$61.00 - $82.73
Q1 2018	459,232	$36,922	$87.14	$76.83 - $96.52
Q4 2017	473,606	$43,543	$84.25	$73.45 - $92.85
Q3 2017	496,736	$38,423	$69.95	$63.89 - $78.31
Q2 2017	473,556	$31,690	$62.70	$59.26 - $67.74
Q1 2017	502,120	$30,815	$57.34	$50.77 - $62.79
Q4 2016	472,393	$24,357	$51.81	$46.45 - $56.13
Q3 2016	460,049	$24,562	$53.72	$50.33 - $58.69
Q2 2016	10,066	$519	$49.80	$45.46 - $52.52
Q1 2016	10,066	$476	$44.42	$38.96 - $47.78
Q4 2015	455	$455	$45.91	$41.59 - $48.50