OWENS ILL INC

CUSIP: 690768403 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,838,456 Value ($000) $18,880 Avg Close — Range —
Q2 2019
Shares 2,184,629 Value ($000) $37,728 Avg Close — Range —
Q1 2019
Shares 1,881,512 Value ($000) $35,711 Avg Close — Range —
Q4 2018
Shares 1,905,131 Value ($000) $32,844 Avg Close — Range —
Q3 2018
Shares 1,753,111 Value ($000) $32,942 Avg Close — Range —
Q2 2018
Shares 2,157,517 Value ($000) $36,267 Avg Close — Range —
Q1 2018
Shares 2,626,423 Value ($000) $56,889 Avg Close — Range —
Q4 2017
Shares 2,648,590 Value ($000) $58,719 Avg Close — Range —
Q3 2017
Shares 2,783,150 Value ($000) $70,025 Avg Close — Range —
Q2 2017
Shares 3,062,629 Value ($000) $73,258 Avg Close — Range —
Q1 2017
Shares 3,507,957 Value ($000) $71,494 Avg Close — Range —
Q4 2016
Shares 3,758,721 Value ($000) $65,437 Avg Close — Range —
Q3 2016
Shares 1,167,839 Value ($000) $21,477 Avg Close — Range —
Q2 2016
Shares 1,327,442 Value ($000) $23,907 Avg Close — Range —
Q1 2016
Shares 1,446,822 Value ($000) $23,092 Avg Close — Range —
Q4 2015
Shares 1,363,734 Value ($000) $23,756 Avg Close — Range —
Q3 2015
Shares 1,523,963 Value ($000) $31,575 Avg Close — Range —
Q2 2015
Shares 1,575,877 Value ($000) $36,151 Avg Close — Range —
Q1 2015
Shares 1,751,000 Value ($000) $40,832 Avg Close — Range —
Q4 2014
Shares 1,844,824 Value ($000) $49,792 Avg Close — Range —
Q3 2014
Shares 1,862,631 Value ($000) $48,522 Avg Close — Range —
Q2 2014
Shares 1,854,396 Value ($000) $64,239 Avg Close — Range —
Q1 2014
Shares 1,909,435 Value ($000) $64,597 Avg Close — Range —
Q4 2013
Shares 2,736,239 Value ($000) $97,903 Avg Close — Range —
Q3 2013
Shares 2,566,456 Value ($000) $77,045 Avg Close — Range —
Q2 2013
Shares 1,869,380 Value ($000) $51,949 Avg Close — Range —