OWENS ILL INC

CUSIP: 690768403 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2016
Shares 11,819 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 27,842 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 16,798 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 26,384 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 25,098 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 26,639 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 26,639 Value ($000) $719 Avg Close — Range —
Q3 2014
Shares 20,294 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 20,368 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 20,368 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 16,955 Value ($000) $607 Avg Close — Range —
Q3 2013
Shares 16,955 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 16,955 Value ($000) $471 Avg Close — Range —