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WS CAPITAL MANAGEMENT LP
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | O-I Glass, Inc. /DE/ | OI | 1,045,000 | 90,000 | 20,033,000 | -2,257,000 | $19.17 |
| 03/31/2012 | O-I Glass, Inc. /DE/ | OI | 955,000 | -695,000 | 22,290,000 | -2,658,000 | $23.34 |
| 12/31/2011 | O-I Glass, Inc. /DE/ | OI | 1,190,000 | -460,000 | 23,062,000 | -1,886,000 | $19.38 |
| 09/30/2011 | O-I Glass, Inc. /DE/ | OI | 1,650,000 | 350,000 | 24,948,000 | -8,605,000 | $15.12 |
| 06/30/2011 | O-I Glass, Inc. /DE/ | OI | 1,300,000 | 1,300,000 | 33,553,000 | 33,553,000 | $25.81 |
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