OWENS ILL INC

CUSIP: 690768403 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 28,520 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 57,500 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 36,500 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 326,300 Value ($000) $8,209 Avg Close — Range —
Q2 2017
Shares 325,500 Value ($000) $7,785 Avg Close — Range —
Q1 2017
Shares 166,700 Value ($000) $3,397 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $218 Avg Close — Range —