OWENS ILL INC

CUSIP: 690768403 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2015
Shares 11,110 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 124,605 Value ($000) $2,585 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $436 Avg Close — Range —