OWENS ILL INC

CUSIP: 690768403 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2018
Shares 24,742 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 24,742 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 37,310 Value ($000) $827 Avg Close — Range —
Q3 2017
Shares 35,379 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 35,379 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 44,614 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 47,621 Value ($000) $829 Avg Close — Range —
Q3 2016
Shares 47,621 Value ($000) $876 Avg Close — Range —
Q2 2016
Shares 47,621 Value ($000) $858 Avg Close — Range —
Q1 2016
Shares 30,721 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 9,274 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 11,811 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 38,664 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 38,365 Value ($000) $1,298 Avg Close — Range —
Q4 2013
Shares 37,620 Value ($000) $1,346 Avg Close — Range —
Q3 2013
Shares 37,635 Value ($000) $1,130 Avg Close — Range —