O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2020
Shares 27,500 Value ($000) $327 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 32,400 Value ($000) $343 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 37,100 Value ($000) $333 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 37,100 Value ($000) $264 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 26,600 Value ($000) $317 Avg Close $9.90 Range $8.18 - $12.04