OWENS ILL INC

CUSIP: 690768403 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,078 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,078 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,910 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 2,913 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 3,479 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 3,512 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 3,017 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 3,510 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 3,982 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 3,972 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 4,189 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 4,746 Value ($000) $132 Avg Close — Range —