OWENS ILL INC

CUSIP: 690768403 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2019
Shares 25,400 Value ($000) $260 Avg Close Range
Q2 2019
Shares 13,600 Value ($000) $234 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $379 Avg Close Range
Q4 2018
Shares 22,400 Value ($000) $386 Avg Close Range
Q3 2018
Shares 20,900 Value ($000) $392 Avg Close Range
Q2 2018
Shares 21,800 Value ($000) $366 Avg Close Range
Q1 2018
Shares 17,200 Value ($000) $372 Avg Close Range
Q4 2017
Shares 145,600 Value ($000) $3,227 Avg Close Range
Q3 2017
Shares 197,700 Value ($000) $4,974 Avg Close Range
Q2 2017
Shares 197,700 Value ($000) $4,728 Avg Close Range
Q1 2017
Shares 306,500 Value ($000) $6,246 Avg Close Range
Q4 2016
Shares 306,500 Value ($000) $5,336 Avg Close Range