OWENS ILL INC

CUSIP: 690768403 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 50,000 Value ($000) $514 Avg Close Range
Q2 2019
Shares 171,626 Value ($000) $2,964 Avg Close Range
Q1 2019
Shares 42,248 Value ($000) $802 Avg Close Range
Q4 2018
Shares 25,000 Value ($000) $431 Avg Close Range
Q3 2018
Shares 36,000 Value ($000) $676 Avg Close Range
Q2 2018
Shares 45,970 Value ($000) $773 Avg Close Range
Q1 2018
Shares 53,447 Value ($000) $1,158 Avg Close Range
Q4 2017
Shares 31,904 Value ($000) $707 Avg Close Range
Q3 2017
Shares 8,978 Value ($000) $226 Avg Close Range
Q2 2017
Shares 20,000 Value ($000) $478 Avg Close Range
Q1 2017
Shares 33,307 Value ($000) $679 Avg Close Range
Q4 2016
Shares 80,198 Value ($000) $1,396 Avg Close Range
Q3 2016
Shares 82,081 Value ($000) $1,509 Avg Close Range
Q2 2016
Shares 48,697 Value ($000) $877 Avg Close Range
Q1 2016
Shares 36,183 Value ($000) $577 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $261 Avg Close Range
Q3 2015
Shares 84,206 Value ($000) $1,745 Avg Close Range
Q2 2015
Shares 49,781 Value ($000) $1,142 Avg Close Range
Q3 2014
Shares 8,694 Value ($000) $226 Avg Close Range
Q2 2014
Shares 13,027 Value ($000) $451 Avg Close Range
Q1 2014
Shares 15,000 Value ($000) $507 Avg Close Range
Q3 2013
Shares 30,538 Value ($000) $917 Avg Close Range
Q2 2013
Shares 20,000 Value ($000) $556 Avg Close Range