OWENS ILL INC

CUSIP: 690768403 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 6,818,691 Value ($000) $70,059 Avg Close — Range —
Q2 2019
Shares 6,451,270 Value ($000) $111,237 Avg Close — Range —
Q1 2019
Shares 7,163,900 Value ($000) $135,560 Avg Close — Range —
Q4 2018
Shares 7,021,913 Value ($000) $117,483 Avg Close — Range —
Q3 2018
Shares 7,207,586 Value ($000) $135,607 Avg Close — Range —
Q2 2018
Shares 7,220,268 Value ($000) $121,525 Avg Close — Range —
Q1 2018
Shares 7,261,725 Value ($000) $157,550 Avg Close — Range —
Q4 2017
Shares 8,217,172 Value ($000) $181,836 Avg Close — Range —
Q3 2017
Shares 7,997,182 Value ($000) $201,104 Avg Close — Range —
Q2 2017
Shares 7,939,045 Value ($000) $189,411 Avg Close — Range —
Q1 2017
Shares 7,813,380 Value ($000) $158,919 Avg Close — Range —
Q4 2016
Shares 7,786,616 Value ($000) $136,150 Avg Close — Range —
Q3 2016
Shares 7,638,356 Value ($000) $140,301 Avg Close — Range —
Q2 2016
Shares 7,523,912 Value ($000) $135,049 Avg Close — Range —
Q1 2016
Shares 6,582,752 Value ($000) $104,839 Avg Close — Range —
Q4 2015
Shares 6,292,963 Value ($000) $109,717 Avg Close — Range —
Q3 2015
Shares 5,589,432 Value ($000) $116,048 Avg Close — Range —
Q2 2015
Shares 5,462,665 Value ($000) $124,984 Avg Close — Range —
Q1 2015
Shares 5,163,192 Value ($000) $120,013 Avg Close — Range —
Q4 2014
Shares 5,175,527 Value ($000) $139,398 Avg Close — Range —
Q3 2014
Shares 4,967,785 Value ($000) $129,866 Avg Close — Range —
Q2 2014
Shares 4,571,859 Value ($000) $157,781 Avg Close — Range —
Q1 2014
Shares 4,106,545 Value ($000) $138,005 Avg Close — Range —
Q4 2013
Shares 3,879,621 Value ($000) $139,592 Avg Close — Range —
Q3 2013
Shares 3,916,883 Value ($000) $117,289 Avg Close — Range —
Q2 2013
Shares 3,556,348 Value ($000) $99,139 Avg Close — Range —