OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q3 2015
Shares 327,161 Value ($000) $13,711 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 412,161 Value ($000) $17,002 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 380,832 Value ($000) $16,528 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 275,651 Value ($000) $9,871 Avg Close $33.24 Range $28.38 - $37.16