OWENS ILL INC

CUSIP: 690768403 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 5,400 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 11,069 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 6,600 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 6,600 Value ($000) $183 Avg Close — Range —