OWENS ILL INC

CUSIP: 690768403 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2019
Shares 21,107 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 74,807 Value ($000) $1,258 Avg Close — Range —
Q1 2018
Shares 35,952 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 15,705 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 10,475 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 43,653 Value ($000) $890 Avg Close — Range —
Q4 2016
Shares 25,266 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 10,555 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 11,003 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 23,659 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 9,411 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 24,300 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 13,600 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 17,406 Value ($000) $623 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 25,233 Value ($000) $702 Avg Close — Range —