OWENS ILL INC

CUSIP: 690768403 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 7,797 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 7,797 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 7,797 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 7,797 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 7,797 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 7,797 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 7,797 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 17,132 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 17,132 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 17,132 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 17,132 Value ($000) $593 Avg Close — Range —
Q1 2014
Shares 17,132 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 17,132 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 17,132 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 17,132 Value ($000) $476 Avg Close — Range —