OWENS ILL INC

CUSIP: 690768403 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 36,962 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 29,769 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 28,631 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 28,505 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 108,985 Value ($000) $1,897 Avg Close — Range —
Q3 2016
Shares 133,953 Value ($000) $2,464 Avg Close — Range —
Q2 2016
Shares 20,334 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 1,130,907 Value ($000) $18,050 Avg Close — Range —
Q4 2015
Shares 1,054,178 Value ($000) $18,363 Avg Close — Range —
Q3 2015
Shares 999,619 Value ($000) $20,712 Avg Close — Range —
Q2 2015
Shares 953,481 Value ($000) $21,872,854 Avg Close — Range —
Q1 2015
Shares 901,701 Value ($000) $21,027,667 Avg Close — Range —
Q4 2014
Shares 847,087 Value ($000) $22,862,878 Avg Close — Range —
Q3 2014
Shares 654,551 Value ($000) $17,051 Avg Close — Range —
Q2 2014
Shares 604,538 Value ($000) $20,941 Avg Close — Range —
Q1 2014
Shares 363,375 Value ($000) $12,292,976 Avg Close — Range —
Q4 2013
Shares 264,455 Value ($000) $9,462,200 Avg Close — Range —
Q3 2013
Shares 270,285 Value ($000) $8,113,956 Avg Close — Range —
Q2 2013
Shares 275,155 Value ($000) $7,646,557 Avg Close — Range —