OWENS ILL INC

CUSIP: 690768403 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2019
Shares 303,186 Value ($000) $3,114 Avg Close — Range —
Q2 2019
Shares 241,537 Value ($000) $4,171 Avg Close — Range —
Q1 2019
Shares 304,975 Value ($000) $5,788 Avg Close — Range —
Q4 2018
Shares 316,435 Value ($000) $5,455 Avg Close — Range —
Q3 2018
Shares 389,456 Value ($000) $7,318 Avg Close — Range —
Q2 2018
Shares 498,093 Value ($000) $8,373 Avg Close — Range —
Q1 2018
Shares 467,348 Value ($000) $10,123 Avg Close — Range —
Q4 2017
Shares 470,011 Value ($000) $10,420 Avg Close — Range —
Q3 2017
Shares 482,363 Value ($000) $12,136 Avg Close — Range —
Q2 2017
Shares 495,185 Value ($000) $11,845 Avg Close — Range —
Q1 2017
Shares 554,985 Value ($000) $11,311 Avg Close — Range —
Q4 2016
Shares 582,585 Value ($000) $10,143 Avg Close — Range —
Q3 2016
Shares 576,085 Value ($000) $10,594 Avg Close — Range —
Q2 2016
Shares 590,385 Value ($000) $10,633 Avg Close — Range —
Q1 2016
Shares 591,685 Value ($000) $9,443 Avg Close — Range —
Q4 2015
Shares 544,385 Value ($000) $9,483 Avg Close — Range —
Q3 2015
Shares 515,985 Value ($000) $10,691 Avg Close — Range —
Q2 2015
Shares 511,685 Value ($000) $11,738 Avg Close — Range —
Q1 2015
Shares 499,585 Value ($000) $11,745 Avg Close — Range —
Q4 2014
Shares 499,585 Value ($000) $11,745 Avg Close — Range —
Q3 2014
Shares 517,160 Value ($000) $13,472 Avg Close — Range —
Q2 2014
Shares 516,860 Value ($000) $17,904 Avg Close — Range —
Q1 2014
Shares 650,134 Value ($000) $21,577 Avg Close — Range —
Q4 2013
Shares 679,634 Value ($000) $24,066 Avg Close — Range —
Q3 2013
Shares 537,005 Value ($000) $16,121 Avg Close — Range —
Q2 2013
Shares 554,644 Value ($000) $15,414 Avg Close — Range —