O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 209,391 Value ($000) $3,430 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 215,876 Value ($000) $3,612 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 569,899 Value ($000) $12,156 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 560,096 Value ($000) $12,720 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 588,020 Value ($000) $9,743 Avg Close $16.11 Range $12.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	209,391	$3,430	$15.42	$13.56 - $17.35
Q3 2023	215,876	$3,612	$20.12	$16.69 - $23.57
Q2 2023	569,899	$12,156	$21.59	$20.10 - $23.09
Q1 2023	560,096	$12,720	$20.99	$16.43 - $23.52
Q4 2022	588,020	$9,743	$16.11	$12.68 - $17.32