O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 36,736 Value ($000) $437 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 44,896 Value ($000) $475 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 47,272 Value ($000) $425 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 55,699 Value ($000) $396 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 101,648 Value ($000) $1,213 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	36,736	$437	$11.41	$9.25 - $12.97
Q3 2020	44,896	$475	$10.69	$8.25 - $12.59
Q2 2020	47,272	$425	$7.73	$5.43 - $11.84
Q1 2020	55,699	$396	$10.91	$4.31 - $15.58
Q4 2019	101,648	$1,213	$9.90	$8.18 - $12.04