OWENS ILL INC

CUSIP: 690768403 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 237,725 Value ($000) $4,141 Avg Close — Range —
Q3 2015
Shares 248,683 Value ($000) $5,153 Avg Close — Range —
Q2 2015
Shares 231,458 Value ($000) $5,310 Avg Close — Range —
Q1 2015
Shares 240,758 Value ($000) $5,614 Avg Close — Range —
Q4 2014
Shares 252,108 Value ($000) $6,804 Avg Close — Range —
Q3 2014
Shares 261,320 Value ($000) $6,807 Avg Close — Range —
Q2 2014
Shares 172,333 Value ($000) $5,970 Avg Close — Range —
Q1 2014
Shares 162,296 Value ($000) $5,490 Avg Close — Range —
Q4 2013
Shares 148,983 Value ($000) $5,331 Avg Close — Range —
Q3 2013
Shares 165,733 Value ($000) $4,975 Avg Close — Range —
Q2 2013
Shares 161,033 Value ($000) $4,475 Avg Close — Range —