OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q2 2018

Shares 32,050 Value ($000) $2,577 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 32,050 Value ($000) $2,577 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 30,442 Value ($000) $2,799 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 30,249 Value ($000) $2,340 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 16,735 Value ($000) $1,120 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 4,550 Value ($000) $279 Avg Close $57.34 Range $50.77 - $62.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	32,050	$2,577	$69.05	$61.00 - $82.73
Q1 2018	32,050	$2,577	$87.14	$76.83 - $96.52
Q4 2017	30,442	$2,799	$84.25	$73.45 - $92.85
Q3 2017	30,249	$2,340	$69.95	$63.89 - $78.31
Q2 2017	16,735	$1,120	$62.70	$59.26 - $67.74
Q1 2017	4,550	$279	$57.34	$50.77 - $62.79