OWENS ILL INC

CUSIP: 690768403 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 263,914 Value ($000) $2,710,397 Avg Close — Range —
Q2 2019
Shares 270,932 Value ($000) $4,678,996 Avg Close — Range —
Q1 2019
Shares 236,413 Value ($000) $4,487,119 Avg Close — Range —
Q4 2018
Shares 222,253 Value ($000) $3,831,641 Avg Close — Range —
Q3 2018
Shares 219,744 Value ($000) $4,128,990 Avg Close — Range —
Q2 2018
Shares 220,087 Value ($000) $3,699,662 Avg Close — Range —
Q1 2018
Shares 247,050 Value ($000) $5,351,104 Avg Close — Range —
Q4 2017
Shares 213,156 Value ($000) $4,725,668 Avg Close — Range —
Q3 2017
Shares 193,735 Value ($000) $4,874,374 Avg Close — Range —
Q2 2017
Shares 168,712 Value ($000) $4,035,591 Avg Close — Range —
Q1 2017
Shares 148,935 Value ($000) $3,035,296 Avg Close — Range —
Q4 2016
Shares 171,762 Value ($000) $2,990 Avg Close — Range —
Q3 2016
Shares 219,043 Value ($000) $4,028 Avg Close — Range —
Q2 2016
Shares 212,506 Value ($000) $3,827 Avg Close — Range —
Q1 2016
Shares 199,881 Value ($000) $3,189 Avg Close — Range —
Q4 2015
Shares 245,190 Value ($000) $4,271 Avg Close — Range —
Q3 2015
Shares 276,228 Value ($000) $5,723 Avg Close — Range —
Q2 2015
Shares 273,438 Value ($000) $6,273 Avg Close — Range —
Q1 2015
Shares 594,872 Value ($000) $13,873 Avg Close — Range —
Q4 2014
Shares 584,897 Value ($000) $15,786 Avg Close — Range —
Q3 2014
Shares 647,773 Value ($000) $16,875 Avg Close — Range —
Q2 2014
Shares 738,890 Value ($000) $25,596 Avg Close — Range —
Q1 2014
Shares 780,071 Value ($000) $26,390 Avg Close — Range —
Q4 2013
Shares 765,089 Value ($000) $27,374 Avg Close — Range —
Q3 2013
Shares 710,919 Value ($000) $21,341 Avg Close — Range —
Q2 2013
Shares 717,169 Value ($000) $19,931 Avg Close — Range —