OWENS ILL INC

CUSIP: 690768403 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2016
Shares 15,709 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 15,837 Value ($000) $252 Avg Close — Range —