OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2017

Shares 8 Value ($000) $1 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 158 Value ($000) $10 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 158 Value ($000) $8 Avg Close $51.81 Range $46.45 - $56.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	8	$1	$62.70	$59.26 - $67.74
Q1 2017	158	$10	$57.34	$50.77 - $62.79
Q4 2016	158	$8	$51.81	$46.45 - $56.13