OWENS ILL INC

CUSIP: 690768403 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2018
Shares 24,633 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 51,370 Value ($000) $965 Avg Close — Range —