OWENS ILL INC

CUSIP: 690768403 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 1,384,630 Value ($000) $25,463 Avg Close — Range —
Q2 2016
Shares 1,414,339 Value ($000) $25,472 Avg Close — Range —
Q1 2016
Shares 1,417,613 Value ($000) $22,625 Avg Close — Range —
Q4 2015
Shares 2,128,235 Value ($000) $37,074 Avg Close — Range —
Q3 2015
Shares 2,116,356 Value ($000) $43,851 Avg Close — Range —
Q2 2015
Shares 1,419,748 Value ($000) $32,569 Avg Close — Range —
Q1 2015
Shares 1,419,748 Value ($000) $33,109 Avg Close — Range —
Q4 2014
Shares 1,419,748 Value ($000) $38,319 Avg Close — Range —
Q3 2014
Shares 1,425,490 Value ($000) $37,134 Avg Close — Range —
Q2 2014
Shares 1,425,490 Value ($000) $49,379 Avg Close — Range —
Q1 2014
Shares 1,425,490 Value ($000) $48,224 Avg Close — Range —
Q4 2013
Shares 1,582,855 Value ($000) $56,634 Avg Close — Range —
Q3 2013
Shares 1,582,855 Value ($000) $47,517 Avg Close — Range —
Q2 2013
Shares 1,582,855 Value ($000) $43,988 Avg Close — Range —