OWENS ILL INC

CUSIP: 690768403 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2019
Shares 611,200 Value ($000) $10,555 Avg Close — Range —
Q1 2019
Shares 476,200 Value ($000) $9,038 Avg Close — Range —
Q4 2018
Shares 521,200 Value ($000) $8,985 Avg Close — Range —
Q3 2018
Shares 529,303 Value ($000) $9,946 Avg Close — Range —
Q2 2018
Shares 592,303 Value ($000) $9,957 Avg Close — Range —
Q1 2018
Shares 592,299 Value ($000) $12,829 Avg Close — Range —
Q4 2017
Shares 492,276 Value ($000) $10,914 Avg Close — Range —
Q3 2017
Shares 492,276 Value ($000) $12,386 Avg Close — Range —
Q2 2017
Shares 512,282 Value ($000) $12,254 Avg Close — Range —
Q1 2017
Shares 512,299 Value ($000) $10,441 Avg Close — Range —
Q4 2016
Shares 426,294 Value ($000) $7,422 Avg Close — Range —
Q3 2016
Shares 481,000 Value ($000) $8,846 Avg Close — Range —
Q2 2016
Shares 481,000 Value ($000) $8,663 Avg Close — Range —
Q1 2016
Shares 174,888 Value ($000) $2,791 Avg Close — Range —