OWENS ILL INC

CUSIP: 690768403 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2016
Shares 27,500 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 31,500 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 25,500 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 15,029 Value ($000) $345 Avg Close — Range —