OWENS ILL INC

CUSIP: 690768403 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 660,714 Value ($000) $6,785 Avg Close — Range —
Q2 2019
Shares 826,920 Value ($000) $14,281 Avg Close — Range —
Q1 2019
Shares 858,227 Value ($000) $16,289 Avg Close — Range —
Q4 2018
Shares 851,705 Value ($000) $14,683 Avg Close — Range —
Q3 2018
Shares 584,928 Value ($000) $10,991 Avg Close — Range —
Q2 2018
Shares 701,507 Value ($000) $11,792 Avg Close — Range —
Q1 2018
Shares 1,425,407 Value ($000) $30,875 Avg Close — Range —
Q4 2017
Shares 1,940,540 Value ($000) $43,022 Avg Close — Range —
Q3 2017
Shares 2,521,746 Value ($000) $63,447 Avg Close — Range —
Q2 2017
Shares 1,006,154 Value ($000) $24,067 Avg Close — Range —
Q1 2017
Shares 1,088,231 Value ($000) $22,178 Avg Close — Range —
Q4 2016
Shares 1,542,160 Value ($000) $26,849 Avg Close — Range —
Q3 2016
Shares 1,588,143 Value ($000) $29,205 Avg Close — Range —
Q2 2016
Shares 997,391 Value ($000) $17,964 Avg Close — Range —
Q1 2016
Shares 1,162,246 Value ($000) $18,550 Avg Close — Range —
Q4 2015
Shares 1,115,159 Value ($000) $19,426 Avg Close — Range —
Q3 2015
Shares 1,240,306 Value ($000) $25,700 Avg Close — Range —
Q2 2015
Shares 197,209 Value ($000) $4,524 Avg Close — Range —
Q1 2015
Shares 173,712 Value ($000) $4,051 Avg Close — Range —
Q4 2014
Shares 286,134 Value ($000) $7,722 Avg Close — Range —
Q3 2014
Shares 595,500 Value ($000) $15,513 Avg Close — Range —
Q2 2014
Shares 1,028,249 Value ($000) $35,619 Avg Close — Range —
Q1 2014
Shares 769,433 Value ($000) $26,030 Avg Close — Range —
Q4 2013
Shares 810,390 Value ($000) $28,995 Avg Close — Range —
Q3 2013
Shares 591,854 Value ($000) $17,767 Avg Close — Range —
Q2 2013
Shares 640,691 Value ($000) $17,804 Avg Close — Range —