OWENS ILL INC

CUSIP: 690768403 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 1,439 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,447 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,449 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,453 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,434 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,440 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,447 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,447 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,442 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,399 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,147,876 Value ($000) $26,768 Avg Close — Range —
Q4 2014
Shares 1,138,732 Value ($000) $30,734 Avg Close — Range —
Q3 2014
Shares 1,262,299 Value ($000) $32,883 Avg Close — Range —
Q2 2014
Shares 1,235,239 Value ($000) $42,789 Avg Close — Range —
Q1 2014
Shares 995,193 Value ($000) $33,667 Avg Close — Range —
Q4 2013
Shares 993,248 Value ($000) $35,538 Avg Close — Range —
Q3 2013
Shares 793,411 Value ($000) $23,818 Avg Close — Range —
Q2 2013
Shares 789,535 Value ($000) $21,942 Avg Close — Range —