OWENS ILL INC

CUSIP: 690768403 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 15,119 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 13,716 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 13,716 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 15,516 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 174,000 Value ($000) $3,858 Avg Close — Range —
Q3 2017
Shares 174,000 Value ($000) $4,378 Avg Close — Range —
Q2 2017
Shares 282,253 Value ($000) $6,751 Avg Close — Range —
Q1 2017
Shares 231,600 Value ($000) $4,720 Avg Close — Range —
Q2 2016
Shares 47,392 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 56,461 Value ($000) $901 Avg Close — Range —
Q4 2015
Shares 92,944 Value ($000) $1,619 Avg Close — Range —
Q3 2015
Shares 65,910 Value ($000) $1,366 Avg Close — Range —
Q2 2015
Shares 50,700 Value ($000) $1,163 Avg Close — Range —
Q3 2014
Shares 62,359 Value ($000) $1,624 Avg Close — Range —
Q2 2014
Shares 137,049 Value ($000) $4,747 Avg Close — Range —
Q1 2014
Shares 156,407 Value ($000) $5,291 Avg Close — Range —
Q4 2013
Shares 164,851 Value ($000) $5,898 Avg Close — Range —
Q3 2013
Shares 181,270 Value ($000) $5,442 Avg Close — Range —
Q2 2013
Shares 99,600 Value ($000) $2,768 Avg Close — Range —