OWENS ILL INC

CUSIP: 690768403 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2016
Shares 699,540 Value ($000) $12,178 Avg Close — Range —
Q3 2016
Shares 2,789,698 Value ($000) $51,303 Avg Close — Range —
Q2 2016
Shares 3,409,388 Value ($000) $61,403 Avg Close — Range —
Q1 2016
Shares 4,573,282 Value ($000) $72,989 Avg Close — Range —
Q4 2015
Shares 1,289,681 Value ($000) $22,466 Avg Close — Range —
Q3 2015
Shares 3,532,137 Value ($000) $73,186 Avg Close — Range —
Q2 2015
Shares 3,425,937 Value ($000) $78,591 Avg Close — Range —
Q1 2015
Shares 3,500,167 Value ($000) $81,624 Avg Close — Range —
Q4 2014
Shares 3,404,977 Value ($000) $91,901 Avg Close — Range —
Q3 2014
Shares 3,229,727 Value ($000) $84,135 Avg Close — Range —
Q2 2014
Shares 3,238,240 Value ($000) $112,173 Avg Close — Range —
Q1 2014
Shares 2,990,220 Value ($000) $101,160 Avg Close — Range —
Q4 2013
Shares 2,831,560 Value ($000) $101,313 Avg Close — Range —
Q3 2013
Shares 2,845,055 Value ($000) $90,444 Avg Close — Range —
Q2 2013
Shares 2,776,665 Value ($000) $77,163 Avg Close — Range —