OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2018
Shares 46 Value ($000) $4 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 46 Value ($000) $4 Avg Close $84.25 Range $73.45 - $92.85