OWENS ILL INC

CUSIP: 690768403 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 22,300 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 30,800 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 49,000 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $1,086 Avg Close — Range —
Q3 2017
Shares 68,200 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 68,200 Value ($000) $1,631 Avg Close — Range —
Q1 2017
Shares 61,500 Value ($000) $1,253 Avg Close — Range —
Q4 2016
Shares 61,500 Value ($000) $1,071 Avg Close — Range —
Q1 2016
Shares 70,238 Value ($000) $1,121 Avg Close — Range —
Q2 2015
Shares 31,738 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 67,138 Value ($000) $1,566 Avg Close — Range —
Q4 2014
Shares 16,838 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 16,838 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 17,738 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 23,538 Value ($000) $796 Avg Close — Range —
Q4 2013
Shares 23,538 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 35,938 Value ($000) $1,079 Avg Close — Range —
Q2 2013
Shares 34,538 Value ($000) $960 Avg Close — Range —