OWENS ILL INC

CUSIP: 690768403 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 591,000 Value ($000) $6,070 Avg Close — Range —
Q2 2019
Shares 398,099 Value ($000) $6,875 Avg Close — Range —
Q1 2019
Shares 269,099 Value ($000) $5,108 Avg Close — Range —
Q4 2018
Shares 238,557 Value ($000) $4,113 Avg Close — Range —
Q3 2018
Shares 224,618 Value ($000) $4,220 Avg Close — Range —
Q2 2018
Shares 240,073 Value ($000) $4,036 Avg Close — Range —
Q1 2018
Shares 285,742 Value ($000) $6,189 Avg Close — Range —
Q4 2017
Shares 380,810 Value ($000) $8,442 Avg Close — Range —
Q3 2017
Shares 350,107 Value ($000) $8,808 Avg Close — Range —
Q2 2017
Shares 216,264 Value ($000) $5,172 Avg Close — Range —
Q1 2017
Shares 196,707 Value ($000) $4,010 Avg Close — Range —
Q4 2016
Shares 176,107 Value ($000) $3,065 Avg Close — Range —
Q3 2016
Shares 950,545 Value ($000) $17,480 Avg Close — Range —
Q2 2016
Shares 746,971 Value ($000) $13,452 Avg Close — Range —
Q1 2016
Shares 852,030 Value ($000) $13,598 Avg Close — Range —
Q4 2015
Shares 769,874 Value ($000) $13,412 Avg Close — Range —
Q3 2015
Shares 734,114 Value ($000) $15,210 Avg Close — Range —
Q2 2015
Shares 729,546 Value ($000) $16,736 Avg Close — Range —
Q1 2015
Shares 780,313 Value ($000) $18,197 Avg Close — Range —
Q4 2014
Shares 565,637 Value ($000) $15,267 Avg Close — Range —
Q3 2014
Shares 403,058 Value ($000) $10,499 Avg Close — Range —
Q2 2014
Shares 352,965 Value ($000) $12,227 Avg Close — Range —
Q1 2014
Shares 338,114 Value ($000) $11,438 Avg Close — Range —
Q4 2013
Shares 418,487 Value ($000) $14,974 Avg Close — Range —
Q3 2013
Shares 410,925 Value ($000) $12,336 Avg Close — Range —
Q2 2013
Shares 392,437 Value ($000) $10,906 Avg Close — Range —