O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2021

Shares 1,080,553 Value ($000) $12,999 Avg Close $12.67 Range $10.64 - $15.32

Q1 2021

Shares 16,791 Value ($000) $247 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 19,018 Value ($000) $226 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 39,231 Value ($000) $415 Avg Close $10.69 Range $8.25 - $12.59

Q4 2019

Shares 52,663 Value ($000) $628 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,080,553	$12,999	$12.67	$10.64 - $15.32
Q1 2021	16,791	$247	$12.88	$11.37 - $15.09
Q4 2020	19,018	$226	$11.41	$9.25 - $12.97
Q3 2020	39,231	$415	$10.69	$8.25 - $12.59
Q4 2019	52,663	$628	$9.90	$8.18 - $12.04