O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020

Shares 8,026 Value ($000) $72 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 8,026 Value ($000) $57 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 8,026 Value ($000) $96 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,026	$72	$7.73	$5.43 - $11.84
Q1 2020	8,026	$57	$10.91	$4.31 - $15.58
Q4 2019	8,026	$96	$9.90	$8.18 - $12.04