OWENS ILL INC

CUSIP: 690768403 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 10,164 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 14,371 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 14,418 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 16,946 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 21,029 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 22,573 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 23,146 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 23,858 Value ($000) $826 Avg Close — Range —
Q1 2014
Shares 24,314 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 26,780 Value ($000) $958 Avg Close — Range —
Q3 2013
Shares 29,575 Value ($000) $888 Avg Close — Range —
Q2 2013
Shares 32,242 Value ($000) $896 Avg Close — Range —
Q1 2013
Shares 28,338 Value ($000) $755 Avg Close — Range —
Q4 2012
Shares 29,105 Value ($000) $619 Avg Close — Range —