OWENS ILL INC

CUSIP: 690768403 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2014
Shares 215,026 Value ($000) $7,448 Avg Close — Range —
Q1 2014
Shares 544,926 Value ($000) $18,435 Avg Close — Range —
Q4 2013
Shares 681,819 Value ($000) $24,395 Avg Close — Range —
Q3 2013
Shares 948,398 Value ($000) $28,471 Avg Close — Range —
Q2 2013
Shares 939,885 Value ($000) $26,120 Avg Close — Range —