OWENS ILL INC

CUSIP: 690768403 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2015
Shares 444,900 Value ($000) $10,206 Avg Close — Range —
Q1 2015
Shares 494,900 Value ($000) $11,541 Avg Close — Range —
Q4 2014
Shares 629,900 Value ($000) $17,001 Avg Close — Range —
Q3 2014
Shares 589,900 Value ($000) $15,367 Avg Close — Range —
Q2 2014
Shares 2,739,900 Value ($000) $94,910 Avg Close — Range —
Q1 2014
Shares 1,969,900 Value ($000) $66,642 Avg Close — Range —
Q4 2013
Shares 1,219,900 Value ($000) $43,648 Avg Close — Range —
Q3 2013
Shares 649,900 Value ($000) $19,510 Avg Close — Range —
Q2 2013
Shares 604,400 Value ($000) $16,796 Avg Close — Range —