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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | O-I Glass, Inc. /DE/ | OI | 0 | -387,837 | 0 | -7,361,000 | |
| 03/31/2019 | O-I Glass, Inc. /DE/ | OI | 387,837 | -36,663 | 7,361,000 | 43,000 | $18.98 |
| 12/31/2018 | O-I Glass, Inc. /DE/ | OI | 424,500 | -231,100 | 7,318,000 | -5,001,000 | $17.24 |
| 09/30/2018 | O-I Glass, Inc. /DE/ | OI | 655,600 | -35,800 | 12,319,000 | 697,000 | $18.79 |
| 06/30/2018 | O-I Glass, Inc. /DE/ | OI | 691,400 | 167,398 | 11,622,000 | 272,000 | $16.81 |
| 03/31/2018 | O-I Glass, Inc. /DE/ | OI | 524,002 | 40,002 | 11,350,000 | 620,000 | $21.66 |
| 12/31/2017 | O-I Glass, Inc. /DE/ | OI | 484,000 | 31,000 | 10,730,000 | -667,000 | $22.17 |
| 09/30/2017 | O-I Glass, Inc. /DE/ | OI | 453,000 | -55,540 | 11,397,000 | -767,000 | $25.16 |
| 06/30/2017 | O-I Glass, Inc. /DE/ | OI | 508,540 | -152,605 | 12,164,000 | -1,310,000 | $23.92 |
| 03/31/2017 | O-I Glass, Inc. /DE/ | OI | 661,145 | -131,270 | 13,474,000 | -322,000 | $20.38 |
| 12/31/2016 | O-I Glass, Inc. /DE/ | OI | 792,415 | -27,070 | 13,796,000 | -1,274,000 | $17.41 |
| 09/30/2016 | O-I Glass, Inc. /DE/ | OI | 819,485 | 109,783 | 15,070,000 | 2,288,000 | $18.39 |
| 06/30/2016 | O-I Glass, Inc. /DE/ | OI | 709,702 | 57,702 | 12,782,000 | 1,424,000 | $18.01 |
| 03/31/2016 | O-I Glass, Inc. /DE/ | OI | 810,200 | 158,200 | 12,931,000 | 1,573,000 | $15.96 |
| 12/31/2015 | O-I Glass, Inc. /DE/ | OI | 652,000 | 652,000 | 11,358,000 | 11,358,000 | $17.42 |
| 09/30/2015 | O-I Glass, Inc. /DE/ | OI | 576,000 | 44,000 | 11,935,000 | -269,000 | $20.72 |
| 06/30/2015 | O-I Glass, Inc. /DE/ | OI | 532,000 | 532,000 | 12,204,000 | 12,204,000 | $22.94 |
| 03/31/2015 | O-I Glass, Inc. /DE/ | OI | 505,000 | 345,000 | 11,777,000 | 7,459,000 | $23.32 |
| 12/31/2014 | O-I Glass, Inc. /DE/ | OI | 160,000 | 160,000 | 4,318,000 | 4,318,000 | $26.99 |
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