OWENS ILL INC

CUSIP: 690768403 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2015
Shares 17,637 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 17,637 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 17,637 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 22,437 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 22,437 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 22,437 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 22,437 Value ($000) $759 Avg Close — Range —