OWENS ILL INC

CUSIP: 690768403 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 90,867 Value ($000) $1,569 Avg Close — Range —
Q1 2019
Shares 87,021 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 28,828 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 117,520 Value ($000) $1,975 Avg Close — Range —
Q1 2018
Shares 33,916 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 549,889 Value ($000) $12,221 Avg Close — Range —
Q3 2017
Shares 766,804 Value ($000) $19,293 Avg Close — Range —
Q2 2017
Shares 635,223 Value ($000) $15,195 Avg Close — Range —
Q1 2017
Shares 711,823 Value ($000) $14,507 Avg Close — Range —
Q4 2016
Shares 555,707 Value ($000) $9,675 Avg Close — Range —
Q3 2016
Shares 258,172 Value ($000) $4,748 Avg Close — Range —
Q1 2016
Shares 176,801 Value ($000) $2,822 Avg Close — Range —
Q4 2015
Shares 164,680 Value ($000) $2,885 Avg Close — Range —
Q3 2015
Shares 357,885 Value ($000) $7,415 Avg Close — Range —
Q2 2015
Shares 503,274 Value ($000) $11,545 Avg Close — Range —
Q1 2015
Shares 392,840 Value ($000) $9,161 Avg Close — Range —
Q4 2014
Shares 578,764 Value ($000) $15,742 Avg Close — Range —
Q3 2014
Shares 268,922 Value ($000) $7,061 Avg Close — Range —
Q2 2014
Shares 250,454 Value ($000) $8,641 Avg Close — Range —
Q1 2014
Shares 91,418 Value ($000) $3,093 Avg Close — Range —
Q4 2013
Shares 265,000 Value ($000) $9,482 Avg Close — Range —
Q3 2013
Shares 467,899 Value ($000) $14,046 Avg Close — Range —
Q2 2013
Shares 215,489 Value ($000) $5,988 Avg Close — Range —