OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 795 Value ($000) $60 Avg Close $72.87 Range $64.56 - $78.99
Q2 2019
Shares 82,117 Value ($000) $4,779 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 13,375 Value ($000) $630 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 34 Value ($000) $1 Avg Close $48.46 Range $40.64 - $55.12
Q1 2018
Shares 403 Value ($000) $32 Avg Close $87.14 Range $76.83 - $96.52
Q2 2017
Shares 117,591 Value ($000) $7,869 Avg Close $62.70 Range $59.26 - $67.74
Q4 2016
Shares 1,984 Value ($000) $102 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 429 Value ($000) $23 Avg Close $53.72 Range $50.33 - $58.69
Q1 2016
Shares 1,088 Value ($000) $51 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 4,264 Value ($000) $201 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 750 Value ($000) $31 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 29,013 Value ($000) $1,197 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 104,915 Value ($000) $4,553 Avg Close $39.64 Range $34.73 - $43.67
Q3 2014
Shares 32,533 Value ($000) $1,033 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 394,271 Value ($000) $15,250 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 2,912 Value ($000) $126 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 126,258 Value ($000) $5,141 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 4,716 Value ($000) $179 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 9,821 Value ($000) $384 Avg Close $41.69 Range $36.86 - $45.55