OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2018

Shares 6,145 Value ($000) $393 Avg Close $69.05 Range $61.00 - $82.73

Q4 2017

Shares 2,218 Value ($000) $204 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 5,333 Value ($000) $415 Avg Close $69.95 Range $63.89 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,145	$393	$69.05	$61.00 - $82.73
Q4 2017	2,218	$204	$84.25	$73.45 - $92.85
Q3 2017	5,333	$415	$69.95	$63.89 - $78.31