OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ANTIPODES PARTNERS Ltd's Holding History (CIK: 0001652442)

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

Q4 2019

Shares 652,603 Value ($000) $42,498 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 527,760 Value ($000) $33,354 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 610,201 Value ($000) $35,514 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 830,527 Value ($000) $39,134 Avg Close $48.89 Range $42.83 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	652,603	$42,498	$64.02	$59.25 - $68.72
Q3 2019	527,760	$33,354	$57.24	$52.99 - $63.48
Q2 2019	610,201	$35,514	$51.04	$47.53 - $58.58
Q1 2019	830,527	$39,134	$48.89	$42.83 - $55.82