OWENS ILL INC

CUSIP: 690768403 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2015
Shares 4,000 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 6,786 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 2,053 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 3,057 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 3,057 Value ($000) $103 Avg Close — Range —