O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 69,052 Value ($000) $490 Avg Close $10.91 Range $4.31 - $15.58