OWENS ILL INC

CUSIP: 690768403 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 3,800 Value ($000) $66 Avg Close Range
Q3 2016
Shares 700 Value ($000) $13 Avg Close Range
Q2 2016
Shares 800 Value ($000) $14 Avg Close Range
Q1 2016
Shares 800 Value ($000) $13 Avg Close Range
Q4 2015
Shares 800 Value ($000) $14 Avg Close Range
Q3 2015
Shares 800 Value ($000) $17 Avg Close Range
Q2 2015
Shares 800 Value ($000) $18 Avg Close Range
Q1 2015
Shares 900 Value ($000) $21 Avg Close Range
Q4 2014
Shares 900 Value ($000) $24 Avg Close Range
Q3 2014
Shares 900 Value ($000) $23 Avg Close Range
Q2 2014
Shares 900 Value ($000) $31 Avg Close Range
Q1 2014
Shares 900 Value ($000) $30 Avg Close Range
Q4 2013
Shares 900 Value ($000) $32 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $30 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $28 Avg Close Range