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Breithorn Capital Management
> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | O-I Glass, Inc. /DE/ | OI | 203,671 | -8,460 | 4,872,000 | 549,000 | $23.92 |
| 03/31/2017 | O-I Glass, Inc. /DE/ | OI | 212,131 | -23,020 | 4,323,000 | 229,000 | $20.38 |
| 12/31/2016 | O-I Glass, Inc. /DE/ | OI | 235,151 | -700 | 4,094,000 | -243,000 | $17.41 |
| 09/30/2016 | O-I Glass, Inc. /DE/ | OI | 235,851 | -400 | 4,337,000 | 82,000 | $18.39 |
| 06/30/2016 | O-I Glass, Inc. /DE/ | OI | 236,251 | 236,251 | 4,255,000 | 4,255,000 | $18.01 |
| 03/31/2016 | O-I Glass, Inc. /DE/ | OI | 269,041 | 269,041 | 4,294,000 | 4,294,000 | $15.96 |
| 12/31/2015 | O-I Glass, Inc. /DE/ | OI | 225,691 | 225,691 | 3,932,000 | 3,932,000 | $17.42 |
| 09/30/2015 | O-I Glass, Inc. /DE/ | OI | 225,691 | 225,691 | 4,676,000 | 4,676,000 | $20.72 |
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