OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 728 Value ($000) $55,153 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 526 Value ($000) $36,194 Avg Close $64.12 Range $53.38 - $70.55