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> OI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 06/30/2017 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 03/31/2017 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 12/31/2016 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 09/30/2016 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 06/30/2016 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 09/30/2013 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 06/30/2012 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 03/31/2012 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 12/31/2011 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 09/30/2011 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 06/30/2011 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 03/31/2011 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 12/31/2010 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 06/30/2010 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 03/31/2010 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 12/31/2009 | O-I Glass, Inc. /DE/ | OI | 0 | -207,861 | 0 | -7,670,000 | |
| 09/30/2009 | O-I Glass, Inc. /DE/ | OI | 207,861 | -16,213 | 7,670,000 | 1,394,000 | $36.90 |
| 06/30/2009 | O-I Glass, Inc. /DE/ | OI | 224,074 | -49,332 | 6,276,000 | 2,328,000 | $28.01 |
| 03/31/2009 | O-I Glass, Inc. /DE/ | OI | 273,406 | -92,592 | 3,948,000 | -6,055,000 | $14.44 |
| 12/31/2008 | O-I Glass, Inc. /DE/ | OI | 365,998 | 364,098 | 10,003,000 | 9,947,000 | $27.33 |
| 09/30/2008 | O-I Glass, Inc. /DE/ | OI | 1,900 | -12,870 | 56,000 | -560,000 | $29.47 |
| 06/30/2008 | O-I Glass, Inc. /DE/ | OI | 14,770 | 12,422 | 616,000 | 500,000 | $41.71 |
| 12/31/2007 | O-I Glass, Inc. /DE/ | OI | 2,348 | 2,348 | 116,000 | 116,000 | $49.40 |
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