OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Pettee Investors, Inc.'s Holding History (CIK: 0001596901)

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

Q2 2018
Shares 8,347 Value ($000) $529 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 11,119 Value ($000) $894 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 14,093 Value ($000) $1,296 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 13,838 Value ($000) $1,070 Avg Close $69.95 Range $63.89 - $78.31