OWENS ILL INC

CUSIP: 690768403 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2019
Shares 5,272,533 Value ($000) $54,149 Avg Close — Range —
Q2 2019
Shares 5,724,366 Value ($000) $98,860 Avg Close — Range —
Q1 2019
Shares 5,872,406 Value ($000) $111,458 Avg Close — Range —
Q4 2018
Shares 5,581,770 Value ($000) $96,230 Avg Close — Range —
Q3 2018
Shares 6,092,972 Value ($000) $114,487 Avg Close — Range —
Q2 2018
Shares 5,974,589 Value ($000) $100,433 Avg Close — Range —
Q1 2018
Shares 5,977,973 Value ($000) $129,483 Avg Close — Range —
Q4 2017
Shares 5,590,329 Value ($000) $123,938 Avg Close — Range —
Q3 2017
Shares 5,323,802 Value ($000) $133,947 Avg Close — Range —
Q2 2017
Shares 5,153,582 Value ($000) $123,274 Avg Close — Range —
Q1 2017
Shares 4,879,017 Value ($000) $99,434 Avg Close — Range —
Q4 2016
Shares 4,558,631 Value ($000) $79,366 Avg Close — Range —
Q3 2016
Shares 4,445,132 Value ($000) $81,746 Avg Close — Range —
Q2 2016
Shares 4,437,367 Value ($000) $79,917 Avg Close — Range —
Q1 2016
Shares 4,202,823 Value ($000) $67,077 Avg Close — Range —
Q4 2015
Shares 3,885,627 Value ($000) $67,688 Avg Close — Range —
Q3 2015
Shares 3,712,198 Value ($000) $79,998 Avg Close — Range —
Q2 2015
Shares 3,069,493 Value ($000) $70,414 Avg Close — Range —
Q1 2015
Shares 2,558,791 Value ($000) $59,671 Avg Close — Range —
Q4 2014
Shares 2,557,756 Value ($000) $69,034 Avg Close — Range —
Q3 2014
Shares 1,862,525 Value ($000) $48,519 Avg Close — Range —
Q2 2014
Shares 1,561,391 Value ($000) $54,087 Avg Close — Range —
Q1 2014
Shares 1,278,778 Value ($000) $43,261 Avg Close — Range —
Q4 2013
Shares 1,188,561 Value ($000) $42,527 Avg Close — Range —
Q3 2013
Shares 714,785 Value ($000) $21,458 Avg Close — Range —
Q2 2013
Shares 537,493 Value ($000) $14,937 Avg Close — Range —