OWENS ILL INC

CUSIP: 690768403 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 65,088 Value ($000) $668 Avg Close Range
Q2 2019
Shares 63,860 Value ($000) $1,103 Avg Close Range
Q1 2019
Shares 62,982 Value ($000) $1,195 Avg Close Range
Q4 2018
Shares 62,982 Value ($000) $1,086 Avg Close Range
Q3 2018
Shares 63,843 Value ($000) $1,200 Avg Close Range
Q2 2018
Shares 63,572 Value ($000) $1,069 Avg Close Range
Q1 2018
Shares 61,045 Value ($000) $1,322 Avg Close Range
Q4 2017
Shares 59,980 Value ($000) $1,509 Avg Close Range
Q3 2017
Shares 59,980 Value ($000) $1,509 Avg Close Range
Q2 2017
Shares 59,786 Value ($000) $1,430 Avg Close Range
Q1 2017
Shares 57,238 Value ($000) $1,167 Avg Close Range
Q4 2016
Shares 73,313 Value ($000) $1,276 Avg Close Range
Q3 2016
Shares 16,231 Value ($000) $298 Avg Close Range
Q2 2016
Shares 43,025 Value ($000) $775 Avg Close Range
Q1 2016
Shares 39,314 Value ($000) $627 Avg Close Range
Q4 2015
Shares 37,525 Value ($000) $654 Avg Close Range
Q3 2015
Shares 35,425 Value ($000) $734 Avg Close Range
Q2 2015
Shares 35,342 Value ($000) $811 Avg Close Range
Q1 2015
Shares 34,542 Value ($000) $806 Avg Close Range
Q4 2014
Shares 33,242 Value ($000) $897 Avg Close Range
Q3 2014
Shares 32,402 Value ($000) $844 Avg Close Range
Q2 2014
Shares 32,202 Value ($000) $1,115 Avg Close Range
Q1 2014
Shares 32,302 Value ($000) $1,093 Avg Close Range
Q4 2013
Shares 32,102 Value ($000) $1,149 Avg Close Range
Q3 2013
Shares 28,702 Value ($000) $862 Avg Close Range
Q2 2013
Shares 29,032 Value ($000) $807 Avg Close Range