O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 63,910 Value ($000) $454 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 37,350 Value ($000) $446 Avg Close $9.90 Range $8.18 - $12.04