OWENS ILL INC

CUSIP: 690768403 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 29,529 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 21,955 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 20,728 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 46,156 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 12,206 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 12,536 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 4,146 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 3,704 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 87,455 Value ($000) $1,396 Avg Close — Range —
Q4 2015
Shares 38,955 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 13,884 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 7,297 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 2,964 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 4,075 Value ($000) $146 Avg Close — Range —