OWENS ILL INC

CUSIP: 690768403 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2015
Shares 60,440 Value ($000) $1,053 Avg Close — Range —
Q3 2015
Shares 158,094 Value ($000) $3,276 Avg Close — Range —
Q2 2015
Shares 151,693 Value ($000) $3,480 Avg Close — Range —
Q1 2015
Shares 151,100 Value ($000) $3,524 Avg Close — Range —
Q4 2014
Shares 126,902 Value ($000) $3,425 Avg Close — Range —
Q3 2014
Shares 111,066 Value ($000) $2,893 Avg Close — Range —
Q2 2014
Shares 98,515 Value ($000) $3,413 Avg Close — Range —
Q1 2014
Shares 76,200 Value ($000) $2,578 Avg Close — Range —
Q4 2013
Shares 43,332 Value ($000) $1,550 Avg Close — Range —
Q3 2013
Shares 38,288 Value ($000) $1,149 Avg Close — Range —
Q2 2013
Shares 34,970 Value ($000) $972 Avg Close — Range —