OWENS ILL INC

CUSIP: 690768403 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 282 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 365 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 241 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 307 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 307 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 283 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 283 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 283 Value ($000) $8 Avg Close — Range —