O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2020
Shares 57,231 Value ($000) $681 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 57,131 Value ($000) $605 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 57,031 Value ($000) $512 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 42,600 Value ($000) $303 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 45,200 Value ($000) $539 Avg Close $9.90 Range $8.18 - $12.04