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CLEARBRIDGE, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Owens Corning | OC | 63,264 | -436 | 2,782,000 | -675,000 | $43.97 |
| 09/30/2018 | Owens Corning | OC | 63,700 | -414,470 | 3,457,000 | -26,845,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 478,170 | 478,170 | 30,302,000 | 30,302,000 | $63.37 |
| 06/30/2016 | Owens Corning | OC | 0 | -301,770 | 0 | -12,288,000 | |
| 09/30/2015 | Owens Corning | OC | 0 | -301,770 | 0 | -12,288,000 | |
| 06/30/2014 | Owens Corning | OC | 0 | -166,610 | 0 | -7,193,000 | |
| 03/31/2014 | Owens Corning | OC | 166,610 | -135,160 | 7,193,000 | -5,095,000 | $43.17 |
| 12/31/2013 | Owens Corning | OC | 301,770 | 301,770 | 12,288,000 | 12,288,000 | $40.72 |
| 09/30/2013 | Owens Corning | OC | 301,770 | 301,770 | 11,461,000 | 11,461,000 | $37.98 |
| 06/30/2013 | Owens Corning | OC | 301,770 | -970 | 11,794,000 | -144,000 | $39.08 |
| 03/31/2013 | Owens Corning | OC | 302,740 | -60,290 | 11,938,000 | -1,490,000 | $39.43 |
| 12/31/2012 | Owens Corning | OC | 363,030 | -30,000 | 13,428,000 | 277,000 | $36.99 |
| 09/30/2012 | Owens Corning | OC | 393,030 | -211,485 | 13,151,000 | -4,102,000 | $33.46 |
| 06/30/2012 | Owens Corning | OC | 604,515 | -16,400 | 17,253,000 | -5,119,000 | $28.54 |
| 03/31/2012 | Owens Corning | OC | 620,915 | 10,560 | 22,372,000 | 9,139,000 | $36.03 |
| 12/31/2011 | Owens Corning | OC | 621,655 | 11,300 | 17,854,000 | 4,621,000 | $28.72 |
| 09/30/2011 | Owens Corning | OC | 610,355 | -104,500 | 13,233,000 | -13,467,000 | $21.68 |
| 08/11/2011 | Owens Corning | OC | 714,855 | 69,525 | 26,700,000 | 3,474,000 | $37.35 |
| 05/12/2011 | Owens Corning | OC | 645,330 | 645,330 | 23,226,000 | 23,226,000 | $35.99 |
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