OWENS ILL INC

CUSIP: 690768403 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2020
Shares 27,806 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 2,085,538 Value ($000) $21,418 Avg Close — Range —
Q2 2019
Shares 2,167,201 Value ($000) $37,428 Avg Close — Range —
Q1 2019
Shares 2,148,450 Value ($000) $40,778 Avg Close — Range —
Q4 2018
Shares 2,133,035 Value ($000) $36,774 Avg Close — Range —
Q3 2018
Shares 2,194,274 Value ($000) $41,230 Avg Close — Range —
Q2 2018
Shares 2,148,425 Value ($000) $36,115 Avg Close — Range —
Q1 2018
Shares 1,694,575 Value ($000) $36,704 Avg Close — Range —
Q4 2017
Shares 1,650,935 Value ($000) $36,601 Avg Close — Range —
Q3 2017
Shares 1,369,153 Value ($000) $34,448 Avg Close — Range —
Q2 2017
Shares 1,381,098 Value ($000) $33,036 Avg Close — Range —
Q1 2017
Shares 1,368,453 Value ($000) $27,889 Avg Close — Range —
Q4 2016
Shares 1,322,988 Value ($000) $23,033 Avg Close — Range —
Q3 2016
Shares 1,329,380 Value ($000) $24,447 Avg Close — Range —
Q2 2016
Shares 1,361,499 Value ($000) $24,521 Avg Close — Range —
Q1 2016
Shares 1,365,032 Value ($000) $21,783 Avg Close — Range —
Q4 2015
Shares 1,176,867 Value ($000) $20,501 Avg Close — Range —
Q3 2015
Shares 936,582 Value ($000) $19,406 Avg Close — Range —
Q2 2015
Shares 894,250 Value ($000) $20,505 Avg Close — Range —
Q1 2015
Shares 876,704 Value ($000) $20,445 Avg Close — Range —
Q4 2014
Shares 828,924 Value ($000) $22,373 Avg Close — Range —