OWENS ILL INC

CUSIP: 690768403 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 27,669 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 17,590 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 17,175 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 16,912 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 16,584 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 4,200 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 14,800 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 13,700 Value ($000) $303 Avg Close — Range —