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BOSTON ADVISORS LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Owens Corning | OC | 10,687 | 10,687 | 675,000 | 675,000 | $63.16 |
| 09/30/2018 | Owens Corning | OC | 0 | -58,607 | 0 | -3,714,000 | |
| 06/30/2018 | Owens Corning | OC | 58,607 | -270,201 | 3,714,000 | -22,722,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 328,808 | 26,394 | 26,436,000 | -1,368,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 302,414 | 15,686 | 27,804,000 | 5,626,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 286,728 | 221,014 | 22,178,000 | 17,780,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 65,714 | 5,358 | 4,398,000 | 694,000 | $66.93 |
| 03/31/2017 | Owens Corning | OC | 60,356 | 10,952 | 3,704,000 | 1,157,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 49,404 | 49,404 | 2,547,000 | 2,547,000 | $51.55 |
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