O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 1,555 Value ($000) $19 Avg Close $9.90 Range $8.18 - $12.04