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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 0 | -10,101,890 | 0 | -103,746,000 | |
| 09/30/2019 | O-I Glass, Inc. /DE/ | OI | 10,101,890 | 85,570 | 103,746,000 | -69,236,000 | $10.27 |
| 06/30/2019 | O-I Glass, Inc. /DE/ | OI | 10,016,320 | 10,016,320 | 172,982,000 | 172,982,000 | $17.27 |
| 03/31/2019 | O-I Glass, Inc. /DE/ | OI | 0 | -10,031,040 | 0 | -172,935,130 | |
| 12/31/2018 | O-I Glass, Inc. /DE/ | OI | 10,031,040 | 283,840 | 172,935,130 | -10,214,870 | $17.24 |
| 09/30/2018 | O-I Glass, Inc. /DE/ | OI | 9,747,200 | -22,410 | 183,150,000 | 18,923,000 | $18.79 |
| 06/30/2018 | O-I Glass, Inc. /DE/ | OI | 9,769,610 | -14,360 | 164,227,000 | -47,694,000 | $16.81 |
| 03/31/2018 | O-I Glass, Inc. /DE/ | OI | 9,783,970 | -18,800 | 211,921,000 | -5,406,000 | $21.66 |
| 12/31/2017 | O-I Glass, Inc. /DE/ | OI | 9,802,770 | 106,210 | 217,327,411 | -26,637,589 | $22.17 |
| 09/30/2017 | O-I Glass, Inc. /DE/ | OI | 9,696,560 | -24,270 | 243,965,000 | 11,443,000 | $25.16 |
| 06/30/2017 | O-I Glass, Inc. /DE/ | OI | 9,720,830 | -49,870 | 232,522,000 | 33,395,000 | $23.92 |
| 03/31/2017 | O-I Glass, Inc. /DE/ | OI | 9,770,700 | -23,880 | 199,127,000 | 28,603,000 | $20.38 |
| 12/31/2016 | O-I Glass, Inc. /DE/ | OI | 9,794,580 | 23,990 | 170,524,000 | -9,157,000 | $17.41 |
| 09/30/2016 | O-I Glass, Inc. /DE/ | OI | 9,770,590 | -532,790 | 179,681,000 | -5,883,000 | $18.39 |
| 06/30/2016 | O-I Glass, Inc. /DE/ | OI | 10,303,380 | 10,303,380 | 185,564,000 | 185,564,000 | $18.01 |
| 03/31/2016 | O-I Glass, Inc. /DE/ | OI | 10,321,500 | -23,710 | 164,731,000 | -15,483,000 | $15.96 |
| 12/31/2015 | O-I Glass, Inc. /DE/ | OI | 10,345,210 | 4,260,803 | 180,214,000 | 50,799,000 | $17.42 |
| 09/30/2015 | O-I Glass, Inc. /DE/ | OI | 9,378,090 | 3,293,683 | 194,314,000 | 64,899,000 | $20.72 |
| 06/30/2015 | O-I Glass, Inc. /DE/ | OI | 0 | -8,623,507 | 0 | -201,100,000 | |
| 03/31/2015 | O-I Glass, Inc. /DE/ | OI | 8,623,507 | 1,835,900 | 201,100,000 | 17,902,000 | $23.32 |
| 12/31/2014 | O-I Glass, Inc. /DE/ | OI | 6,787,607 | 703,200 | 183,198,000 | 53,783,000 | $26.99 |
| 09/30/2014 | O-I Glass, Inc. /DE/ | OI | 6,275,107 | 190,700 | 163,466,000 | 34,051,000 | $26.05 |
| 06/30/2014 | O-I Glass, Inc. /DE/ | OI | 6,201,807 | 117,400 | 214,831,000 | 85,416,000 | $34.64 |
| 03/31/2014 | O-I Glass, Inc. /DE/ | OI | 6,186,107 | 101,700 | 209,276,000 | 79,861,000 | $33.83 |
| 12/31/2013 | O-I Glass, Inc. /DE/ | OI | 6,161,107 | 76,700 | 220,444,000 | 91,029,000 | $35.78 |
| 09/30/2013 | O-I Glass, Inc. /DE/ | OI | 6,148,807 | 64,400 | 184,587,000 | 55,172,000 | $30.02 |
| 06/30/2013 | O-I Glass, Inc. /DE/ | OI | 6,140,207 | 55,800 | 170,637,000 | 41,222,000 | $27.79 |
| 03/31/2013 | O-I Glass, Inc. /DE/ | OI | 6,084,407 | 0 | 162,149,000 | 32,734,000 | $26.65 |
| 12/31/2012 | O-I Glass, Inc. /DE/ | OI | 6,084,407 | 147,300 | 129,415,000 | 18,035,000 | $21.27 |
| 09/30/2012 | O-I Glass, Inc. /DE/ | OI | 5,937,107 | 60,900 | 111,380,000 | -1,267,000 | $18.76 |
| 06/30/2012 | O-I Glass, Inc. /DE/ | OI | 5,876,207 | 1,255,107 | 112,647,000 | 4,790,000 | $19.17 |
| 03/31/2012 | O-I Glass, Inc. /DE/ | OI | 4,621,100 | 449,300 | 107,857,000 | 44,779,000 | $23.34 |
| 12/31/2011 | O-I Glass, Inc. /DE/ | OI | 4,276,100 | 104,300 | 82,871,000 | 19,793,000 | $19.38 |
| 09/30/2011 | O-I Glass, Inc. /DE/ | OI | 4,171,800 | 1,280,900 | 63,078,000 | -11,536,000 | $15.12 |
| 06/30/2011 | O-I Glass, Inc. /DE/ | OI | 2,890,900 | 1,177,488 | 74,614,000 | 22,886,000 | $25.81 |
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