OWENS ILL INC

CUSIP: 690768403 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2015
Shares 92,768 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 165,798 Value ($000) $3,866 Avg Close — Range —
Q4 2014
Shares 200,160 Value ($000) $5,402 Avg Close — Range —
Q3 2014
Shares 193,760 Value ($000) $5,047 Avg Close — Range —
Q2 2014
Shares 186,730 Value ($000) $6,468 Avg Close — Range —
Q1 2014
Shares 220,541 Value ($000) $7,461 Avg Close — Range —
Q4 2013
Shares 165,368 Value ($000) $5,917 Avg Close — Range —
Q3 2013
Shares 171,393 Value ($000) $5,145 Avg Close — Range —
Q2 2013
Shares 231,586 Value ($000) $6,436 Avg Close — Range —