O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021

Shares 13,567 Value ($000) $194 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 13,398 Value ($000) $219 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 13,036 Value ($000) $192 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 12,090 Value ($000) $144 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 11,902 Value ($000) $126 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 14,005 Value ($000) $126 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 14,557 Value ($000) $104 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,567	$194	$14.98	$13.72 - $16.81
Q2 2021	13,398	$219	$16.94	$14.06 - $19.46
Q1 2021	13,036	$192	$12.88	$11.37 - $15.09
Q4 2020	12,090	$144	$11.41	$9.25 - $12.97
Q3 2020	11,902	$126	$10.69	$8.25 - $12.59
Q2 2020	14,005	$126	$7.73	$5.43 - $11.84
Q1 2020	14,557	$104	$10.91	$4.31 - $15.58