OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2019
Shares 4,558 Value ($000) $288 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 6,555 Value ($000) $382 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 6,555 Value ($000) $309 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 6,900 Value ($000) $303 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 7,738 Value ($000) $420 Avg Close $60.23 Range $54.21 - $67.30
Q2 2016
Shares 10,600 Value ($000) $546 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 24,300 Value ($000) $1,149 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 13,300 Value ($000) $625 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 15,200 Value ($000) $637 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 12,800 Value ($000) $528 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 17,300 Value ($000) $751 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 7,600 Value ($000) $272 Avg Close $33.24 Range $28.38 - $37.16