OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2018

Shares 10,150 Value ($000) $816 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 10,000 Value ($000) $919 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 10,000 Value ($000) $774 Avg Close $69.95 Range $63.89 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,150	$816	$87.14	$76.83 - $96.52
Q4 2017	10,000	$919	$84.25	$73.45 - $92.85
Q3 2017	10,000	$774	$69.95	$63.89 - $78.31