OWENS ILL INC

CUSIP: 690768403 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 44,630 Value ($000) $1,041,000 Avg Close — Range —
Q4 2014
Shares 174,471 Value ($000) $4,709,000 Avg Close — Range —
Q2 2014
Shares 229,253 Value ($000) $7,941,000 Avg Close — Range —
Q1 2014
Shares 156,948 Value ($000) $5,310,000 Avg Close — Range —