OWENS ILL INC

CUSIP: 690768403 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 137,000 Value ($000) $2,366 Avg Close Range
Q1 2019
Shares 131,000 Value ($000) $2,486 Avg Close Range
Q4 2018
Shares 173,000 Value ($000) $2,983 Avg Close Range
Q3 2018
Shares 173,000 Value ($000) $3,251 Avg Close Range
Q2 2018
Shares 185,000 Value ($000) $3,110 Avg Close Range
Q1 2018
Shares 514,000 Value ($000) $11,133 Avg Close Range
Q4 2017
Shares 514,000 Value ($000) $11,395 Avg Close Range
Q3 2017
Shares 571,000 Value ($000) $14,366 Avg Close Range
Q2 2017
Shares 571,000 Value ($000) $13,658 Avg Close Range
Q1 2017
Shares 392,000 Value ($000) $7,989 Avg Close Range
Q4 2016
Shares 392,000 Value ($000) $6,825 Avg Close Range
Q3 2016
Shares 6,000 Value ($000) $110 Avg Close Range
Q2 2016
Shares 6,000 Value ($000) $108 Avg Close Range
Q1 2016
Shares 6,000 Value ($000) $96 Avg Close Range
Q4 2015
Shares 6,000 Value ($000) $105 Avg Close Range
Q3 2015
Shares 6,000 Value ($000) $124 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $138 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $140 Avg Close Range
Q4 2014
Shares 6,000 Value ($000) $162 Avg Close Range
Q3 2014
Shares 53,200 Value ($000) $1,386 Avg Close Range
Q2 2014
Shares 61,200 Value ($000) $2,120 Avg Close Range
Q1 2014
Shares 46,600 Value ($000) $1,576 Avg Close Range
Q4 2013
Shares 46,600 Value ($000) $1,667 Avg Close Range
Q3 2013
Shares 25,000 Value ($000) $751 Avg Close Range
Q2 2013
Shares 245,400 Value ($000) $6,820 Avg Close Range