OWENS ILL INC

CUSIP: 690768403 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 228,348 Value ($000) $2,345 Avg Close — Range —
Q2 2019
Shares 242,604 Value ($000) $4,190 Avg Close — Range —
Q1 2019
Shares 243,314 Value ($000) $4,618 Avg Close — Range —
Q4 2018
Shares 244,134 Value ($000) $4,209 Avg Close — Range —
Q3 2018
Shares 244,134 Value ($000) $4,587 Avg Close — Range —
Q2 2018
Shares 244,134 Value ($000) $4,104 Avg Close — Range —
Q1 2018
Shares 244,134 Value ($000) $5,288 Avg Close — Range —
Q4 2017
Shares 245,908 Value ($000) $5,452 Avg Close — Range —
Q3 2017
Shares 245,908 Value ($000) $6,187 Avg Close — Range —
Q2 2017
Shares 259,158 Value ($000) $6,199 Avg Close — Range —
Q1 2017
Shares 259,158 Value ($000) $5,282 Avg Close — Range —
Q4 2016
Shares 259,518 Value ($000) $4,518 Avg Close — Range —
Q3 2016
Shares 259,518 Value ($000) $4,773 Avg Close — Range —
Q2 2016
Shares 259,688 Value ($000) $4,677 Avg Close — Range —
Q1 2016
Shares 221,395 Value ($000) $3,533 Avg Close — Range —
Q4 2015
Shares 221,395 Value ($000) $3,857 Avg Close — Range —
Q3 2015
Shares 222,135 Value ($000) $4,603 Avg Close — Range —
Q2 2015
Shares 229,987 Value ($000) $5,276 Avg Close — Range —
Q1 2015
Shares 233,800 Value ($000) $5,452 Avg Close — Range —
Q4 2014
Shares 265,510 Value ($000) $7,166 Avg Close — Range —
Q3 2014
Shares 266,119 Value ($000) $6,932 Avg Close — Range —
Q2 2014
Shares 266,329 Value ($000) $9,226 Avg Close — Range —
Q1 2014
Shares 267,800 Value ($000) $9,060 Avg Close — Range —
Q4 2013
Shares 320,041 Value ($000) $11,451 Avg Close — Range —
Q3 2013
Shares 323,483 Value ($000) $9,711 Avg Close — Range —
Q2 2013
Shares 298,277 Value ($000) $8,289 Avg Close — Range —