OWENS ILL INC

CUSIP: 690768403 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2016
Shares 135,251 Value ($000) $2,487 Avg Close — Range —
Q2 2016
Shares 139,228 Value ($000) $2,507 Avg Close — Range —
Q1 2016
Shares 137,009 Value ($000) $2,187 Avg Close — Range —
Q4 2015
Shares 129,938 Value ($000) $2,264 Avg Close — Range —
Q3 2015
Shares 129,014 Value ($000) $2,673 Avg Close — Range —
Q2 2015
Shares 127,429 Value ($000) $2,923 Avg Close — Range —
Q1 2015
Shares 128,112 Value ($000) $2,988 Avg Close — Range —
Q4 2014
Shares 124,184 Value ($000) $3,352 Avg Close — Range —
Q3 2014
Shares 125,298 Value ($000) $3,264 Avg Close — Range —
Q2 2014
Shares 117,786 Value ($000) $4,080 Avg Close — Range —
Q1 2014
Shares 117,701 Value ($000) $3,982 Avg Close — Range —
Q4 2013
Shares 120,774 Value ($000) $4,321 Avg Close — Range —
Q3 2013
Shares 116,254 Value ($000) $3,490 Avg Close — Range —
Q2 2013
Shares 113,712 Value ($000) $3,160 Avg Close — Range —