OWENS ILL INC

CUSIP: 690768403 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 27,442 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 28,305 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 38,532 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 115,601 Value ($000) $1,943 Avg Close — Range —
Q1 2018
Shares 220,463 Value ($000) $4,775 Avg Close — Range —
Q4 2017
Shares 377,746 Value ($000) $8,373 Avg Close — Range —
Q3 2017
Shares 403,174 Value ($000) $10,141 Avg Close — Range —
Q2 2017
Shares 349,852 Value ($000) $8,370 Avg Close — Range —
Q1 2017
Shares 467,603 Value ($000) $9,532 Avg Close — Range —
Q4 2016
Shares 578,830 Value ($000) $10,077 Avg Close — Range —
Q3 2016
Shares 2,119,545 Value ($000) $38,978 Avg Close — Range —
Q2 2016
Shares 1,950,172 Value ($000) $35,123 Avg Close — Range —
Q1 2016
Shares 2,025,555 Value ($000) $32,328 Avg Close — Range —
Q4 2015
Shares 2,010,673 Value ($000) $35,026 Avg Close — Range —
Q3 2015
Shares 2,334,858 Value ($000) $48,378 Avg Close — Range —
Q2 2015
Shares 2,781,176 Value ($000) $63,800 Avg Close — Range —
Q1 2015
Shares 3,450,968 Value ($000) $80,477 Avg Close — Range —
Q4 2014
Shares 3,483,655 Value ($000) $94,023 Avg Close — Range —
Q3 2014
Shares 3,019,672 Value ($000) $78,662 Avg Close — Range —
Q2 2014
Shares 3,237,684 Value ($000) $112,154 Avg Close — Range —
Q1 2014
Shares 3,296,336 Value ($000) $111,515 Avg Close — Range —
Q4 2013
Shares 3,386,539 Value ($000) $121,170 Avg Close — Range —
Q3 2013
Shares 3,327,712 Value ($000) $99,898 Avg Close — Range —
Q2 2013
Shares 3,197,663 Value ($000) $88,863 Avg Close — Range —