OWENS ILL INC

CUSIP: 690768403 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 59,800 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 59,800 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 59,800 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 45,200 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 49,100 Value ($000) $1,064 Avg Close — Range —
Q4 2017
Shares 58,000 Value ($000) $1,286 Avg Close — Range —
Q3 2017
Shares 62,600 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $1,076 Avg Close — Range —
Q4 2015
Shares 76,000 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 76,000 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 97,000 Value ($000) $2,225 Avg Close — Range —
Q1 2015
Shares 304,677 Value ($000) $7,105 Avg Close — Range —
Q4 2014
Shares 443,177 Value ($000) $11,961 Avg Close — Range —
Q3 2014
Shares 443,477 Value ($000) $11,552 Avg Close — Range —
Q2 2014
Shares 443,327 Value ($000) $15,356 Avg Close — Range —
Q1 2014
Shares 443,727 Value ($000) $15,011 Avg Close — Range —
Q4 2013
Shares 443,727 Value ($000) $15,877 Avg Close — Range —
Q3 2013
Shares 367,156 Value ($000) $11,022 Avg Close — Range —
Q2 2013
Shares 360,210 Value ($000) $10,010 Avg Close — Range —