OWENS ILL INC

CUSIP: 690768403 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019
Shares 19,636 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 9,483 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 9,483 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 17,110 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 19,521 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 21,444 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $2,785 Avg Close — Range —
Q3 2016
Shares 12,509 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 178,926 Value ($000) $4,105 Avg Close — Range —