OWENS ILL INC

CUSIP: 690768403 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2019
Shares 50,435 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 50,935 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 50,935 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 150,906 Value ($000) $2,602 Avg Close — Range —
Q3 2018
Shares 151,670 Value ($000) $2,850 Avg Close — Range —
Q2 2018
Shares 155,461 Value ($000) $2,613 Avg Close — Range —
Q1 2018
Shares 155,811 Value ($000) $3,375 Avg Close — Range —
Q4 2017
Shares 214,204 Value ($000) $4,749 Avg Close — Range —
Q3 2017
Shares 214,754 Value ($000) $5,403 Avg Close — Range —
Q2 2017
Shares 19,533 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 19,533 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 19,533 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 19,533 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 14,089 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 14,089 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 620,756 Value ($000) $10,814 Avg Close — Range —
Q3 2015
Shares 741,990 Value ($000) $15,374 Avg Close — Range —
Q2 2015
Shares 861,290 Value ($000) $19,758 Avg Close — Range —
Q1 2015
Shares 1,271,525 Value ($000) $29,652 Avg Close — Range —
Q4 2014
Shares 1,496,550 Value ($000) $40,392 Avg Close — Range —
Q3 2014
Shares 1,602,395 Value ($000) $41,742 Avg Close — Range —
Q2 2014
Shares 1,610,639 Value ($000) $55,793 Avg Close — Range —
Q1 2014
Shares 1,634,239 Value ($000) $55,286 Avg Close — Range —
Q4 2013
Shares 1,783,098 Value ($000) $63,799 Avg Close — Range —
Q3 2013
Shares 1,914,066 Value ($000) $57,460 Avg Close — Range —
Q2 2013
Shares 1,956,717 Value ($000) $54,377 Avg Close — Range —