TOLEDO 107700 U Q C00200089 C Q OWENS CORNING BETTER GOVERNMENT FUND OWENS CORNING OH ONE OWENS CORNING PARKWAY 3G VICTOR DEFILIPPIS 43659 N 5000 H4IL11096 C00200089 2005-05-03 0220503 157695 K 25970499003 C00364349 P MY N 5000 S8MT00010 C00200089 2006-11-29 2358429 157727 N 27980017127 C00328211 P YE N 5000 H0OH12062 C00200089 2006-09-18 1692168 157726 K 26960421611 C00347492 G Q3 N 5000 H8TN08033 C00200089 2006-09-08 1692166 157724 K 26960421611 C00223230 G Q3 N 5000 S2OH00113 C00200089 2005-03-17 0220506 157697 K 25970499004 C00364497 P MY N 5000 H2AR03176 C00200089 2006-09-18 1692157 157715 K 26960421608 C00367979 G Q3 N 5000 H8NY23084 C00200089 2006-08-28 1692163 157721 K 26960421610 C00230417 P Q3 N 5000 S2KY00012 C00200089 2006-06-13 1293549 157712 K 26950211693 C00193342 P Q2 N 5000 H0OH07021 C00200089 2006-09-14 1692158 157716 K 26960421608 C00239905 G Q3 N 5000 S2OH00113 C00200089 2006-01-19 0944625 157702 K 26930023370 C00364497 G Q1 N 5000 H6MO07128 C00200089 2006-06-20 1293547 157710 K 26950211693 C00304758 G Q2 N 5000 H2OH15046 C00200089 2006-05-04 1236335 157708 K 26950146442 C00265850 G 12P N 5000 H4IL11096 C00200089 2006-05-04 1236336 157709 K 26950146442 C00364349 G 12P N 5000 H2SC03057 C00200089 2006-05-05 1236333 157706 K 26950146441 C00366617 P 12P N 5000 H4TX06117 C00200089 2006-05-09 1236334 157707 K 26950146441 C00195065 G 12P N 5000 S4TX00086 C00200089 2006-09-14 1692160 157718 K 26960421609 C00279273 G Q3 N 3000 H6OH16029 C00200089 2006-09-18 1692165 157723 K 26960421610 C00005041 G Q3 N 3000 H6GA05217 C00200089 2006-09-18 1692162 157720 K 26960421609 C00202416 G Q3 N 2500 H2MD05155 C00200089 2006-09-14 1692159 157717 K 26960421608 C00140715 G Q3 N 2000 H2OH09031 C00200089 2006-09-18 1692161 157719 K 26960421609 C00154625 G Q3 N 2000 S4ME00055 C00200089 2006-06-29 1293550 157713 K 26950211694 C00291955 G Q2 N 2000 S4PA00063 C00200089 2005-04-25 0220509 157700 K 25970499005 C00365106 P MY N 1000 S6ND00058 C00200089 2006-06-08 1293548 157711 K 26950211693 C00202754 P Q2 N 1000 S4ME00055 C00200089 2006-06-15 1293551 157714 K 26950211694 C00291955 G Q2 N 1000 S8OH00011 C00200089 2006-03-08 0944628 157705 K 26930023371 C00309419 P Q1 N 1000 S6PA00100 C00200089 2006-02-02 0944627 157704 K 26930023370 C00280206 G Q1 N 1000 H6KY03090 C00200089 2006-03-27 0944626 157703 K 26930023370 C00364448 P Q1 N 1000 S6UT00063 C00200089 2005-07-28 0673656 157701 K 26990077368 C00104752 P YE N 1000 S4IA00020 C00200089 2006-12-08 2358430 157728 K 27980017127 C00166827 P YE N 1000 H8CA01109 C00200089 2005-06-30 0220502 157694 K 25970499003 C00326363 P MY N 1000 H6OH02078 C00200089 2005-06-02 0220507 157698 K 25970499005 C00410456 S MY N 1000 S6MD03177 C00200089 2005-06-29 0220504 157696 K 25970499004 C00411587 P MY N 1000 H8CA01109 C00200089 2006-09-20 1692167 157725 K 26960421611 C00326363 G Q3 N 1000 H8CA01109 C00200089 2005-02-17 0220501 157693 K 25970499003 C00326363 P MY N 1000 H6KY03090 C00200089 2006-09-21 1692164 157722 K 26960421610 C00364448 G Q3 N 200 S8OH00011 C00200089 2005-02-03 0220508 157699 K 25970499005 C00309419 G MY