OWENS ILL INC

CUSIP: 690768403 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2018
Shares 85,957 Value ($000) $1,615 Avg Close — Range —
Q2 2018
Shares 84,106 Value ($000) $1,414 Avg Close — Range —
Q1 2017
Shares 55,642 Value ($000) $1,134 Avg Close — Range —
Q4 2016
Shares 55,015 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 116,159 Value ($000) $2,136 Avg Close — Range —
Q2 2016
Shares 124,312 Value ($000) $2,239 Avg Close — Range —