OWENS ILL INC

CUSIP: 690768403 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 12,531 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 13,093 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 13,096 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 19,039 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 28,854 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 21,998 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 22,325 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 16,165 Value ($000) $421 Avg Close — Range —