OWENS ILL INC

CUSIP: 690768403 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 58,865 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 63,329 Value ($000) $1,202 Avg Close — Range —
Q3 2018
Shares 25,690 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 71,193 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 20,441 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $503 Avg Close — Range —