OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q1 2019
Shares 70 Value ($000) $3 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 70 Value ($000) $3 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 70 Value ($000) $4 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 70 Value ($000) $4 Avg Close $69.05 Range $61.00 - $82.73