OWENS ILL INC

CUSIP: 690768403 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2015
Shares 40,588 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 40,588 Value ($000) $1,095 Avg Close — Range —
Q3 2014
Shares 42,442 Value ($000) $1,106 Avg Close — Range —
Q2 2014
Shares 47,229 Value ($000) $1,636 Avg Close — Range —
Q1 2014
Shares 47,229 Value ($000) $1,598 Avg Close — Range —
Q4 2013
Shares 45,547 Value ($000) $1,630 Avg Close — Range —
Q3 2013
Shares 48,495 Value ($000) $1,456 Avg Close — Range —
Q2 2013
Shares 48,495 Value ($000) $1,348 Avg Close — Range —