OWENS ILL INC

CUSIP: 690768403 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2019
Shares 302,108 Value ($000) $3,103 Avg Close — Range —
Q1 2019
Shares 21,900 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 10,400 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 95,062 Value ($000) $1,598 Avg Close — Range —
Q1 2018
Shares 58,488 Value ($000) $1,267 Avg Close — Range —
Q4 2017
Shares 78,735 Value ($000) $1,746 Avg Close — Range —
Q2 2017
Shares 42,425 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 61,356 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 71,154 Value ($000) $1,309 Avg Close — Range —
Q2 2016
Shares 50,620 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 37,952 Value ($000) $871 Avg Close — Range —
Q4 2014
Shares 21,876 Value ($000) $590 Avg Close — Range —