O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 87,273 Value ($000) $1,039 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 91,596 Value ($000) $1,038 Avg Close $10.69 Range $8.25 - $12.59