OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 113 Value ($000) $7,141 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 41 Value ($000) $2,386 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 41 Value ($000) $1,931 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 41 Value ($000) $1,803 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 133 Value ($000) $7,217 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 133 Value ($000) $8,428 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 429 Value ($000) $34 Avg Close $87.14 Range $76.83 - $96.52
Q3 2011
Shares 10,316 Value ($000) $224 Avg Close — Range —