OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 992 Value ($000) $65 Avg Close $64.02 Range $59.25 - $68.72