OWENS-BROCKWAY

CUSIP: 69073TAQ6 Class: CONVERT

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2014
Shares 2,555,143 Value ($000) $2,572 Avg Close — Range —
Q2 2014
Shares 2,536,186 Value ($000) $2,594 Avg Close — Range —
Q1 2014
Shares 2,554,653 Value ($000) $2,622 Avg Close — Range —
Q4 2013
Shares 2,796,695 Value ($000) $2,914 Avg Close — Range —
Q3 2013
Shares 2,816,972 Value ($000) $2,913 Avg Close — Range —