OWENS ILL INC

CUSIP: 690768403 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2019
Shares 181,732 Value ($000) $1,866 Avg Close — Range —
Q2 2019
Shares 191,297 Value ($000) $3,304 Avg Close — Range —
Q1 2019
Shares 153,862 Value ($000) $2,920 Avg Close — Range —
Q4 2018
Shares 16,480 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 50,806 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 149,849 Value ($000) $2,519 Avg Close — Range —
Q1 2018
Shares 47,983 Value ($000) $1,039 Avg Close — Range —
Q3 2017
Shares 9,250 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 101,651 Value ($000) $2,072 Avg Close — Range —
Q4 2016
Shares 150,498 Value ($000) $2,620 Avg Close — Range —
Q2 2016
Shares 24,054 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 42,469 Value ($000) $740 Avg Close — Range —
Q2 2015
Shares 9,850 Value ($000) $226 Avg Close — Range —