OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2020

Shares 24,001 Value ($000) $1,652 Avg Close $64.12 Range $53.38 - $70.55

Q4 2018

Shares 7,159 Value ($000) $315 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 28,129 Value ($000) $1,527 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 11,954 Value ($000) $758 Avg Close $69.05 Range $61.00 - $82.73

Q4 2017

Shares 31,484 Value ($000) $2,895 Avg Close $84.25 Range $73.45 - $92.85

Q1 2017

Shares 321,712 Value ($000) $19,743 Avg Close $57.34 Range $50.77 - $62.79

Q1 2016

Shares 58,541 Value ($000) $2,768 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 41,391 Value ($000) $1,947 Avg Close $45.91 Range $41.59 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	24,001	$1,652	$64.12	$53.38 - $70.55
Q4 2018	7,159	$315	$48.46	$40.64 - $55.12
Q3 2018	28,129	$1,527	$60.23	$54.21 - $67.30
Q2 2018	11,954	$758	$69.05	$61.00 - $82.73
Q4 2017	31,484	$2,895	$84.25	$73.45 - $92.85
Q1 2017	321,712	$19,743	$57.34	$50.77 - $62.79
Q1 2016	58,541	$2,768	$44.42	$38.96 - $47.78
Q4 2015	41,391	$1,947	$45.91	$41.59 - $48.50