OWENS ILL INC

CUSIP: 690768403 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 15,737 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 13,181 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 25,315 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 10,248 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 48,900 Value ($000) $1,084 Avg Close — Range —
Q3 2016
Shares 32,100 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 17,200 Value ($000) $310 Avg Close — Range —