OWENS ILL INC

CUSIP: 690768403 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 211,999 Value ($000) $2,177 Avg Close — Range —
Q2 2019
Shares 90,455 Value ($000) $1,562 Avg Close — Range —
Q1 2019
Shares 250,988 Value ($000) $4,764 Avg Close — Range —
Q4 2018
Shares 179,243 Value ($000) $3,090 Avg Close — Range —
Q3 2018
Shares 275,849 Value ($000) $5,183 Avg Close — Range —
Q2 2018
Shares 230,737 Value ($000) $3,879 Avg Close — Range —
Q1 2018
Shares 201,304 Value ($000) $4,361 Avg Close — Range —
Q4 2017
Shares 210,917 Value ($000) $4,676 Avg Close — Range —
Q3 2017
Shares 610,123 Value ($000) $15,351 Avg Close — Range —
Q2 2017
Shares 1,052,661 Value ($000) $25,180 Avg Close — Range —
Q1 2017
Shares 1,054,826 Value ($000) $21,497 Avg Close — Range —
Q4 2016
Shares 1,591,411 Value ($000) $27,708 Avg Close — Range —
Q3 2016
Shares 1,637,078 Value ($000) $30,105 Avg Close — Range —
Q2 2016
Shares 1,594,236 Value ($000) $28,712 Avg Close — Range —
Q1 2016
Shares 1,584,941 Value ($000) $25,295 Avg Close — Range —
Q4 2015
Shares 1,579,981 Value ($000) $27,524 Avg Close — Range —
Q3 2015
Shares 1,510,879 Value ($000) $31,306 Avg Close — Range —
Q2 2015
Shares 1,582,937 Value ($000) $36,312 Avg Close — Range —
Q1 2015
Shares 1,696,767 Value ($000) $39,569 Avg Close — Range —
Q4 2014
Shares 1,916,012 Value ($000) $51,714 Avg Close — Range —
Q3 2014
Shares 4,469,299 Value ($000) $116,426 Avg Close — Range —
Q2 2014
Shares 5,220,662 Value ($000) $180,843 Avg Close — Range —
Q1 2014
Shares 4,975,235 Value ($000) $168,312 Avg Close — Range —
Q4 2013
Shares 5,493,719 Value ($000) $196,565 Avg Close — Range —
Q3 2013
Shares 5,123,035 Value ($000) $153,793 Avg Close — Range —
Q2 2013
Shares 4,132,921 Value ($000) $114,854 Avg Close — Range —