OWENS ILL INC

CUSIP: 690768403 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2019
Shares 10,400 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 11,750 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 12,150 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 11,400 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 22,800 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 22,300 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 24,450 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 24,450 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 31,200 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 30,050 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 29,600 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 25,850 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 26,300 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 26,300 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 25,650 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 26,500 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $369 Avg Close — Range —