OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q4 2019
Shares 267,939 Value ($000) $17,448 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 900,000 Value ($000) $56,880 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,301,939 Value ($000) $75,773 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,050,005 Value ($000) $49,476 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,027,000 Value ($000) $45,167 Avg Close $48.46 Range $40.64 - $55.12
Q2 2016
Shares 764,894 Value ($000) $39,407 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,026,643 Value ($000) $48,540 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 640,000 Value ($000) $30,099 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 694,806 Value ($000) $29,119 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 773,606 Value ($000) $31,911 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 677,606 Value ($000) $29,408 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 625,106 Value ($000) $22,385 Avg Close $33.24 Range $28.38 - $37.16