OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 20,420 Value ($000) $793 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 20,180 Value ($000) $1,314 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 19,960 Value ($000) $1,261 Avg Close $57.24 Range $52.99 - $63.48