O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q2 2020
Shares 104,970 Value ($000) $943 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 104,970 Value ($000) $746 Avg Close $10.91 Range $4.31 - $15.58