OWENS ILL INC

CUSIP: 690768403 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 4,627 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 4,948 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 4,948 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 4,948 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 725 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 95,860 Value ($000) $3,430 Avg Close — Range —
Q3 2013
Shares 93,846 Value ($000) $2,817 Avg Close — Range —
Q2 2013
Shares 99,386 Value ($000) $2,762 Avg Close — Range —