OWENS ILL INC

CUSIP: 690768403 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 45,365 Value ($000) $465,899 Avg Close — Range —
Q2 2019
Shares 88,043 Value ($000) $1,520,503 Avg Close — Range —
Q1 2019
Shares 90,085 Value ($000) $1,709,813 Avg Close — Range —
Q4 2018
Shares 2,654 Value ($000) $45,755 Avg Close — Range —
Q3 2018
Shares 34,951 Value ($000) $656,729 Avg Close — Range —
Q2 2018
Shares 97,200 Value ($000) $1,633,932 Avg Close — Range —
Q1 2018
Shares 142,137 Value ($000) $3,078,687 Avg Close — Range —
Q4 2017
Shares 323,200 Value ($000) $7,165,344 Avg Close — Range —
Q3 2017
Shares 255,303 Value ($000) $6,423,423 Avg Close — Range —
Q2 2017
Shares 259,600 Value ($000) $6,209,632 Avg Close — Range —
Q1 2017
Shares 110,035 Value ($000) $2,242,513 Avg Close — Range —
Q4 2016
Shares 128,374 Value ($000) $2,234,991 Avg Close — Range —
Q3 2016
Shares 101,827 Value ($000) $1,872,598 Avg Close — Range —
Q2 2016
Shares 33,616 Value ($000) $605,424 Avg Close — Range —
Q1 2016
Shares 21,919 Value ($000) $349,827 Avg Close — Range —
Q4 2015
Shares 11,115 Value ($000) $193,624 Avg Close — Range —
Q3 2015
Shares 46 Value ($000) $953 Avg Close — Range —
Q2 2015
Shares 8,574 Value ($000) $196,688 Avg Close — Range —
Q1 2015
Shares 24,655 Value ($000) $574,955 Avg Close — Range —
Q4 2014
Shares 91,696 Value ($000) $2,474,875 Avg Close — Range —
Q3 2014
Shares 115,647 Value ($000) $3,012,604 Avg Close — Range —
Q2 2014
Shares 80,847 Value ($000) $2,800,540 Avg Close — Range —
Q1 2014
Shares 8,430,788 Value ($000) $851,919,040 Avg Close — Range —
Q4 2013
Shares 134,059 Value ($000) $4,796,630 Avg Close — Range —
Q3 2013
Shares 136,652 Value ($000) $4,102,290 Avg Close — Range —
Q2 2013
Shares 31,116 Value ($000) $864,714 Avg Close — Range —