OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 20,000 Value ($000) $1,302 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 30,000 Value ($000) $1,896 Avg Close $57.24 Range $52.99 - $63.48