OWENS ILL INC

CUSIP: 690768403 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 124,300 Value ($000) $2,359 Avg Close — Range —
Q4 2016
Shares 253,787 Value ($000) $4,418 Avg Close — Range —
Q1 2015
Shares 9,400 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 19,800 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 89,659 Value ($000) $3,033 Avg Close — Range —
Q4 2013
Shares 243,489 Value ($000) $8,712 Avg Close — Range —
Q3 2013
Shares 204,216 Value ($000) $6,131 Avg Close — Range —