OWENS ILL INC

CUSIP: 690768403 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 23,475 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 24,878 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 24,105 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 24,535 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 33,870 Value ($000) $1,212 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $312 Avg Close — Range —