OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2018

Shares 16,071 Value ($000) $1,292 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 16,708 Value ($000) $1,536 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 14,506 Value ($000) $1,122 Avg Close $69.95 Range $63.89 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	16,071	$1,292	$87.14	$76.83 - $96.52
Q4 2017	16,708	$1,536	$84.25	$73.45 - $92.85
Q3 2017	14,506	$1,122	$69.95	$63.89 - $78.31