OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2019

Shares 136,066 Value ($000) $8,599 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 149,380 Value ($000) $8,694 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 58,080 Value ($000) $2,737 Avg Close $48.89 Range $42.83 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	136,066	$8,599	$57.24	$52.99 - $63.48
Q2 2019	149,380	$8,694	$51.04	$47.53 - $58.58
Q1 2019	58,080	$2,737	$48.89	$42.83 - $55.82