OWENS ILL INC

CUSIP: 690768403 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 245,700 Value ($000) $2,523 Avg Close — Range —
Q2 2019
Shares 296,341 Value ($000) $5,118 Avg Close — Range —
Q1 2019
Shares 267,100 Value ($000) $5,070 Avg Close — Range —
Q4 2018
Shares 278,200 Value ($000) $4,796 Avg Close — Range —
Q3 2018
Shares 292,300 Value ($000) $5,492 Avg Close — Range —
Q2 2018
Shares 307,270 Value ($000) $5,165 Avg Close — Range —
Q1 2018
Shares 340,770 Value ($000) $7,381 Avg Close — Range —
Q4 2017
Shares 359,270 Value ($000) $7,965 Avg Close — Range —
Q3 2017
Shares 359,270 Value ($000) $9,039 Avg Close — Range —
Q2 2017
Shares 354,770 Value ($000) $8,486 Avg Close — Range —
Q1 2017
Shares 349,971 Value ($000) $7,132 Avg Close — Range —
Q4 2016
Shares 329,900 Value ($000) $5,744 Avg Close — Range —
Q3 2016
Shares 329,900 Value ($000) $6,067 Avg Close — Range —
Q2 2016
Shares 374,100 Value ($000) $6,738 Avg Close — Range —
Q1 2016
Shares 361,500 Value ($000) $5,770 Avg Close — Range —
Q4 2015
Shares 369,700 Value ($000) $6,440 Avg Close — Range —
Q3 2015
Shares 939,570 Value ($000) $19,468 Avg Close — Range —
Q2 2015
Shares 930,082 Value ($000) $21,336 Avg Close — Range —
Q1 2015
Shares 1,182,406 Value ($000) $27,574 Avg Close — Range —
Q4 2014
Shares 1,183,234 Value ($000) $31,935 Avg Close — Range —
Q3 2014
Shares 1,282,958 Value ($000) $33,421 Avg Close — Range —
Q2 2014
Shares 1,148,936 Value ($000) $39,799 Avg Close — Range —
Q1 2014
Shares 1,099,436 Value ($000) $37,194 Avg Close — Range —
Q4 2013
Shares 1,420,836 Value ($000) $50,838 Avg Close — Range —
Q3 2013
Shares 1,373,836 Value ($000) $41,243 Avg Close — Range —
Q2 2013
Shares 1,379,036 Value ($000) $38,323 Avg Close — Range —