OWENS ILL INC

CUSIP: 690768403 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2015
Shares 12,930 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 13,826 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 17,380 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 18,147 Value ($000) $629 Avg Close — Range —
Q1 2014
Shares 18,147 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 18,947 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 20,622 Value ($000) $619 Avg Close — Range —
Q2 2013
Shares 21,499 Value ($000) $597 Avg Close — Range —