OWENS ILL INC

CUSIP: 690768403 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2015
Shares 401,253 Value ($000) $9,357 Avg Close Range
Q4 2014
Shares 379,016 Value ($000) $10,309 Avg Close Range
Q3 2014
Shares 381,312 Value ($000) $9,933 Avg Close Range
Q2 2014
Shares 382,800 Value ($000) $13,260 Avg Close Range
Q1 2014
Shares 396,278 Value ($000) $13,406 Avg Close Range
Q4 2013
Shares 400,121 Value ($000) $14,228 Avg Close Range
Q3 2013
Shares 426,512 Value ($000) $12,804 Avg Close Range
Q2 2013
Shares 427,635 Value ($000) $11,884 Avg Close Range