OWENS ILL INC

CUSIP: 690768403 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 43,221 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 76,750 Value ($000) $1,290 Avg Close — Range —
Q1 2018
Shares 14,407 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 18,518 Value ($000) $411 Avg Close — Range —
Q1 2017
Shares 16,910 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 274,004 Value ($000) $4,770 Avg Close — Range —
Q3 2016
Shares 40,919 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 172,376 Value ($000) $3,104 Avg Close — Range —
Q1 2016
Shares 202,500 Value ($000) $3,232 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 81,000 Value ($000) $1,678 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $1,950 Avg Close — Range —