OWENS ILL INC

CUSIP: 690768403 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 181,778 Value ($000) $1,867 Avg Close — Range —
Q2 2019
Shares 126,903 Value ($000) $2,192 Avg Close — Range —
Q1 2019
Shares 179,228 Value ($000) $3,402 Avg Close — Range —
Q4 2018
Shares 202,997 Value ($000) $3,500 Avg Close — Range —
Q3 2018
Shares 463,887 Value ($000) $8,716 Avg Close — Range —
Q2 2018
Shares 148,633 Value ($000) $2,499 Avg Close — Range —
Q1 2018
Shares 264,198 Value ($000) $5,723 Avg Close — Range —
Q4 2017
Shares 476,506 Value ($000) $10,564 Avg Close — Range —
Q3 2017
Shares 522,513 Value ($000) $13,146 Avg Close — Range —
Q2 2017
Shares 601,018 Value ($000) $14,376 Avg Close — Range —
Q1 2017
Shares 221,000 Value ($000) $4,504 Avg Close — Range —
Q4 2016
Shares 266,237 Value ($000) $4,635 Avg Close — Range —
Q3 2016
Shares 263,304 Value ($000) $4,842 Avg Close — Range —
Q2 2015
Shares 213,311 Value ($000) $4,893 Avg Close — Range —
Q1 2015
Shares 290,588 Value ($000) $6,777 Avg Close — Range —
Q4 2014
Shares 430,009 Value ($000) $11,606 Avg Close — Range —
Q3 2014
Shares 150,287 Value ($000) $3,915 Avg Close — Range —
Q2 2014
Shares 193,905 Value ($000) $6,717 Avg Close — Range —
Q1 2014
Shares 890,837 Value ($000) $30,137 Avg Close — Range —
Q4 2013
Shares 290,984 Value ($000) $10,411 Avg Close — Range —
Q3 2013
Shares 262,181 Value ($000) $7,871 Avg Close — Range —
Q2 2013
Shares 221,949 Value ($000) $6,168 Avg Close — Range —