O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 83,938 Value ($000) $999 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 84,005 Value ($000) $890 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 85,800 Value ($000) $770 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 82,778 Value ($000) $589 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 82,778 Value ($000) $988 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	83,938	$999	$11.41	$9.25 - $12.97
Q3 2020	84,005	$890	$10.69	$8.25 - $12.59
Q2 2020	85,800	$770	$7.73	$5.43 - $11.84
Q1 2020	82,778	$589	$10.91	$4.31 - $15.58
Q4 2019	82,778	$988	$9.90	$8.18 - $12.04