OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019

Shares 77 Value ($000) $4 Avg Close $48.89 Range $42.83 - $55.82

Q3 2018

Shares 77 Value ($000) $4 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 29 Value ($000) $2 Avg Close $69.05 Range $61.00 - $82.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	77	$4	$48.89	$42.83 - $55.82
Q3 2018	77	$4	$60.23	$54.21 - $67.30
Q2 2018	29	$2	$69.05	$61.00 - $82.73