OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015

Shares 206,960 Value ($000) $8,673 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 246,028 Value ($000) $10,148 Avg Close $40.99 Range $37.29 - $45.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	206,960	$8,673	$44.07	$38.95 - $47.90
Q2 2015	246,028	$10,148	$40.99	$37.29 - $45.70