OWENS ILL INC

CUSIP: 690768403 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 18,041 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 28,274 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 42,942 Value ($000) $774 Avg Close — Range —
Q4 2015
Shares 96,269 Value ($000) $1,677 Avg Close — Range —
Q1 2015
Shares 700,599 Value ($000) $16,337 Avg Close — Range —
Q4 2014
Shares 280,479 Value ($000) $7,570 Avg Close — Range —
Q3 2014
Shares 35,424 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 17,619 Value ($000) $596 Avg Close — Range —