OWENS ILL INC

CUSIP: 690768403 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 121 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 19,155 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 67,873 Value ($000) $1,470 Avg Close — Range —
Q4 2017
Shares 6,751 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 9,320 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 1,514 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 5,076 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 4,486 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 7,137 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 4,513 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 37,100 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 39,500 Value ($000) $1,368 Avg Close — Range —
Q4 2013
Shares 18,360 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $278 Avg Close — Range —