OWENS ILL INC

CUSIP: 690768403 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 980,200 Value ($000) $10,067 Avg Close — Range —
Q2 2019
Shares 546,400 Value ($000) $9,436 Avg Close — Range —
Q1 2019
Shares 586,400 Value ($000) $11,130 Avg Close — Range —
Q4 2018
Shares 921,400 Value ($000) $15,885 Avg Close — Range —
Q3 2018
Shares 961,400 Value ($000) $18,065 Avg Close — Range —
Q2 2018
Shares 1,042,400 Value ($000) $17,522 Avg Close — Range —
Q1 2018
Shares 997,400 Value ($000) $21,603 Avg Close — Range —
Q4 2017
Shares 997,400 Value ($000) $22,112 Avg Close — Range —
Q3 2017
Shares 987,200 Value ($000) $24,838 Avg Close — Range —
Q2 2017
Shares 1,067,800 Value ($000) $25,542 Avg Close — Range —
Q1 2017
Shares 1,527,200 Value ($000) $31,124 Avg Close — Range —
Q4 2016
Shares 1,527,200 Value ($000) $26,589 Avg Close — Range —
Q3 2016
Shares 1,627,200 Value ($000) $29,924 Avg Close — Range —
Q2 2016
Shares 1,677,200 Value ($000) $30,206 Avg Close — Range —
Q1 2016
Shares 1,756,300 Value ($000) $28,031 Avg Close — Range —
Q4 2015
Shares 1,555,900 Value ($000) $27,104 Avg Close — Range —
Q3 2015
Shares 1,555,900 Value ($000) $32,238 Avg Close — Range —
Q2 2015
Shares 1,613,600 Value ($000) $37,016 Avg Close — Range —