O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 310,617 Value ($000) $4,578 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 345,802 Value ($000) $4,115 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 369,946 Value ($000) $3,918 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 357,288 Value ($000) $3,208 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 352,012 Value ($000) $2,503 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 346,559 Value ($000) $4,134 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	310,617	$4,578	$12.88	$11.37 - $15.09
Q4 2020	345,802	$4,115	$11.41	$9.25 - $12.97
Q3 2020	369,946	$3,918	$10.69	$8.25 - $12.59
Q2 2020	357,288	$3,208	$7.73	$5.43 - $11.84
Q1 2020	352,012	$2,503	$10.91	$4.31 - $15.58
Q4 2019	346,559	$4,134	$9.90	$8.18 - $12.04