OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2018

Shares 7,151 Value ($000) $575 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 7,076 Value ($000) $651 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 6,224 Value ($000) $481 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 5,478 Value ($000) $367 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 5,531 Value ($000) $339 Avg Close $57.34 Range $50.77 - $62.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	7,151	$575	$87.14	$76.83 - $96.52
Q4 2017	7,076	$651	$84.25	$73.45 - $92.85
Q3 2017	6,224	$481	$69.95	$63.89 - $78.31
Q2 2017	5,478	$367	$62.70	$59.26 - $67.74
Q1 2017	5,531	$339	$57.34	$50.77 - $62.79