OWENS ILL INC

CUSIP: 690768403 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 24,646 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 24,324 Value ($000) $438 Avg Close — Range —
Q1 2016
Shares 18,455 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 18,455 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 12,369 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 15,287 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 15,287 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 15,287 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 16,110 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 18,255 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 18,588 Value ($000) $558 Avg Close — Range —
Q2 2013
Shares 18,588 Value ($000) $517 Avg Close — Range —