OWENS ILL INC

CUSIP: 690768403 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 38,650 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 40,750 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 50,300 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 38,400 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $688 Avg Close — Range —