OWENS ILL INC

CUSIP: 690768403 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 471 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 471 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 266 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 342 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 242 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 150 Value ($000) $4 Avg Close — Range —