OWENS ILL INC

CUSIP: 690768403 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2019
Shares 261,348 Value ($000) $2,603 Avg Close — Range —
Q2 2019
Shares 1,209,940 Value ($000) $20,896 Avg Close — Range —
Q1 2019
Shares 1,099,934 Value ($000) $20,877 Avg Close — Range —
Q4 2018
Shares 757,454 Value ($000) $13,059 Avg Close — Range —
Q3 2018
Shares 551,367 Value ($000) $10,360 Avg Close — Range —
Q2 2018
Shares 56,389 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 29,109 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 15,964 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 41,310 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 67,694 Value ($000) $1,619 Avg Close — Range —
Q1 2017
Shares 232,439 Value ($000) $4,737 Avg Close — Range —
Q4 2016
Shares 803,669 Value ($000) $13,992 Avg Close — Range —
Q3 2016
Shares 1,404,720 Value ($000) $25,833 Avg Close — Range —
Q2 2016
Shares 1,382,005 Value ($000) $24,890 Avg Close — Range —
Q1 2016
Shares 624,209 Value ($000) $9,962 Avg Close — Range —
Q4 2015
Shares 343,938 Value ($000) $5,991 Avg Close — Range —
Q3 2015
Shares 676,350 Value ($000) $14,014 Avg Close — Range —
Q2 2015
Shares 1,279,257 Value ($000) $29,346 Avg Close — Range —
Q1 2015
Shares 1,639,224 Value ($000) $38,227 Avg Close — Range —
Q4 2014
Shares 1,930,518 Value ($000) $52,105 Avg Close — Range —
Q3 2014
Shares 1,613,141 Value ($000) $42,022 Avg Close — Range —
Q2 2014
Shares 1,592,403 Value ($000) $55,161 Avg Close — Range —
Q1 2014
Shares 1,756,503 Value ($000) $59,422 Avg Close — Range —
Q4 2013
Shares 2,302,203 Value ($000) $82,373 Avg Close — Range —
Q3 2013
Shares 2,062,682 Value ($000) $61,922 Avg Close — Range —
Q2 2013
Shares 2,020,802 Value ($000) $56,158 Avg Close — Range —
Q4 2012
Shares 1,437,980 Value ($000) $30,586 Avg Close — Range —