OWENS ILL INC

CUSIP: 690768403 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2019
Shares 1,259,516 Value ($000) $23,905 Avg Close — Range —
Q4 2018
Shares 1,299,917 Value ($000) $22,410 Avg Close — Range —
Q3 2018
Shares 1,290,890 Value ($000) $24,255 Avg Close — Range —
Q2 2018
Shares 1,325,885 Value ($000) $22,288 Avg Close — Range —
Q1 2018
Shares 1,170,699 Value ($000) $25,357 Avg Close — Range —
Q4 2017
Shares 1,264,667 Value ($000) $28,037 Avg Close — Range —
Q3 2017
Shares 1,280,548 Value ($000) $32,218 Avg Close — Range —
Q2 2017
Shares 1,321,992 Value ($000) $31,622 Avg Close — Range —
Q1 2017
Shares 1,268,344 Value ($000) $25,848 Avg Close — Range —
Q4 2016
Shares 1,475,081 Value ($000) $25,681 Avg Close — Range —
Q3 2016
Shares 1,525,854 Value ($000) $28,060 Avg Close — Range —
Q2 2016
Shares 1,506,462 Value ($000) $27,131 Avg Close — Range —
Q1 2016
Shares 1,746,463 Value ($000) $27,874 Avg Close — Range —
Q4 2015
Shares 2,088,628 Value ($000) $36,384 Avg Close — Range —
Q3 2015
Shares 1,377,087 Value ($000) $28,533 Avg Close — Range —
Q2 2015
Shares 1,692,187 Value ($000) $38,819 Avg Close — Range —
Q1 2015
Shares 1,237,399 Value ($000) $28,856 Avg Close — Range —
Q4 2014
Shares 970,829 Value ($000) $26,202 Avg Close — Range —
Q3 2014
Shares 828,185 Value ($000) $21,574 Avg Close — Range —
Q2 2014
Shares 413,419 Value ($000) $14,321 Avg Close — Range —