OWENS ILL INC

CUSIP: 690768403 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2015
Shares 58,743 Value ($000) $1,029 Avg Close — Range —
Q3 2015
Shares 58,743 Value ($000) $1,217 Avg Close — Range —
Q4 2014
Shares 50,875 Value ($000) $13,838 Avg Close — Range —
Q3 2014
Shares 39,775 Value ($000) $1,064 Avg Close — Range —
Q2 2014
Shares 36,978 Value ($000) $1,151 Avg Close — Range —
Q1 2014
Shares 37,134 Value ($000) $1,219 Avg Close — Range —
Q4 2013
Shares 38,180 Value ($000) $1,337 Avg Close — Range —
Q3 2013
Shares 36,977 Value ($000) $1,117 Avg Close — Range —
Q2 2013
Shares 36,384 Value ($000) $1,024 Avg Close — Range —