OWENS ILL INC

CUSIP: 690768403 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2016
Shares 228,700 Value ($000) $4,206 Avg Close — Range —
Q2 2016
Shares 488,400 Value ($000) $8,796 Avg Close — Range —
Q1 2016
Shares 442,800 Value ($000) $7,067 Avg Close — Range —
Q4 2015
Shares 242,600 Value ($000) $4,226 Avg Close — Range —
Q2 2015
Shares 241,700 Value ($000) $5,545 Avg Close — Range —
Q1 2015
Shares 241,700 Value ($000) $5,636 Avg Close — Range —
Q4 2014
Shares 241,700 Value ($000) $6,523 Avg Close — Range —
Q3 2014
Shares 246,100 Value ($000) $6,411 Avg Close — Range —
Q2 2014
Shares 249,800 Value ($000) $8,653 Avg Close — Range —
Q1 2014
Shares 253,800 Value ($000) $8,586 Avg Close — Range —
Q3 2013
Shares 230,279 Value ($000) $6,913 Avg Close — Range —
Q2 2013
Shares 230,279 Value ($000) $6,399 Avg Close — Range —
Q1 2013
Shares 228,379 Value ($000) $6,086 Avg Close — Range —