LIBBEY INC

CUSIP: 529898108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2020
Shares 850,866 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 1,214,757 Value ($000) $1,761 Avg Close — Range —
Q3 2019
Shares 1,338,343 Value ($000) $4,484 Avg Close — Range —
Q2 2019
Shares 1,403,763 Value ($000) $2,611 Avg Close — Range —
Q1 2019
Shares 1,331,553 Value ($000) $3,782 Avg Close — Range —
Q4 2018
Shares 1,419,412 Value ($000) $5,507 Avg Close — Range —
Q3 2018
Shares 1,460,100 Value ($000) $12,776 Avg Close — Range —
Q2 2018
Shares 1,457,416 Value ($000) $11,849 Avg Close — Range —
Q1 2018
Shares 1,437,730 Value ($000) $7,030 Avg Close — Range —
Q4 2017
Shares 1,545,708 Value ($000) $11,624 Avg Close — Range —
Q3 2017
Shares 1,489,303 Value ($000) $13,791 Avg Close — Range —
Q2 2017
Shares 1,485,261 Value ($000) $11,971 Avg Close — Range —
Q1 2017
Shares 1,284,920 Value ($000) $18,734 Avg Close — Range —
Q4 2016
Shares 1,228,844 Value ($000) $23,913 Avg Close — Range —
Q3 2016
Shares 1,198,663 Value ($000) $21,396 Avg Close — Range —
Q2 2016
Shares 1,173,370 Value ($000) $18,645 Avg Close — Range —
Q1 2016
Shares 1,206,702 Value ($000) $22,445 Avg Close — Range —
Q4 2015
Shares 1,224,221 Value ($000) $26,100 Avg Close — Range —
Q3 2015
Shares 1,237,240 Value ($000) $40,346 Avg Close — Range —
Q2 2015
Shares 1,269,408 Value ($000) $52,464 Avg Close — Range —
Q1 2015
Shares 1,263,790 Value ($000) $50,437 Avg Close — Range —
Q4 2014
Shares 1,248,640 Value ($000) $39,257 Avg Close — Range —
Q3 2014
Shares 1,244,626 Value ($000) $32,684 Avg Close — Range —
Q2 2014
Shares 736,229 Value ($000) $19,613 Avg Close — Range —
Q1 2014
Shares 707,332 Value ($000) $18,390 Avg Close — Range —
Q4 2013
Shares 708,980 Value ($000) $14,889 Avg Close — Range —
Q3 2013
Shares 686,649 Value ($000) $16,328 Avg Close — Range —
Q2 2013
Shares 699,134 Value ($000) $16,758 Avg Close — Range —