OWENS ILL INC

CUSIP: 690768403 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2019
Shares 37,040 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 76,174 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 78,574 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 77,860 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 76,387 Value ($000) $1,435 Avg Close — Range —
Q2 2018
Shares 51,058 Value ($000) $858 Avg Close — Range —
Q1 2018
Shares 18,656 Value ($000) $404 Avg Close — Range —