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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | O-I Glass, Inc. /DE/ | OI | 0 | -7,245,010 | 0 | -74,406,000 | |
| 09/30/2019 | O-I Glass, Inc. /DE/ | OI | 7,245,010 | 2,195,010 | 74,406,000 | -12,808,000 | $10.27 |
| 06/30/2019 | O-I Glass, Inc. /DE/ | OI | 5,050,000 | 801,184 | 87,214,000 | 6,571,472 | $17.27 |
| 03/31/2019 | O-I Glass, Inc. /DE/ | OI | 4,248,816 | -2,985,359 | 80,642,528 | -44,074,472 | $18.98 |
| 12/31/2018 | O-I Glass, Inc. /DE/ | OI | 7,234,175 | -2,207,852 | 124,717,000 | -52,699,000 | $17.24 |
| 10/31/2018 | O-I Glass, Inc. /DE/ | OI | 8,653,477 | -788,550 | 135,599,985 | -41,816,015 | $15.67 |
| 09/30/2018 | O-I Glass, Inc. /DE/ | OI | 9,442,027 | -89,973 | 177,416,000 | 17,183,000 | $18.79 |
| 06/30/2018 | O-I Glass, Inc. /DE/ | OI | 9,532,000 | 1,635,970 | 160,233,000 | -10,795,000 | $16.81 |
| 04/25/2018 | O-I Glass, Inc. /DE/ | OI | 8,260,681 | 364,651 | 171,822,165 | 794,165 | $20.80 |
| 03/31/2018 | O-I Glass, Inc. /DE/ | OI | 7,896,030 | 1,414,327 | 171,028,000 | 27,329,000 | $21.66 |
| 12/31/2017 | O-I Glass, Inc. /DE/ | OI | 6,481,703 | 146,704 | 143,699,000 | -15,690,000 | $22.17 |
| 09/30/2017 | O-I Glass, Inc. /DE/ | OI | 6,334,999 | -2,046,361 | 159,389,000 | -41,093,000 | $25.16 |
| 07/06/2017 | O-I Glass, Inc. /DE/ | OI | 7,916,955 | -1,883,045 | 187,235,986 | -12,488,014 | $23.65 |
| 06/30/2017 | O-I Glass, Inc. /DE/ | OI | 8,381,360 | -1,418,640 | 200,482,000 | 758,000 | $23.92 |
| 03/31/2017 | O-I Glass, Inc. /DE/ | OI | 9,800,000 | 1,434,095 | 199,724,000 | 54,074,000 | $20.38 |
| 03/06/2017 | O-I Glass, Inc. /DE/ | OI | 9,658,536 | 1,292,631 | 192,880,954 | 47,230,954 | $19.97 |
| 12/31/2016 | O-I Glass, Inc. /DE/ | OI | 8,365,905 | -1,479,083 | 145,650,000 | -35,399,000 | $17.41 |
| 09/30/2016 | O-I Glass, Inc. /DE/ | OI | 9,844,988 | -513,647 | 181,049,000 | -5,510,000 | $18.39 |
| 06/30/2016 | O-I Glass, Inc. /DE/ | OI | 10,358,635 | -791,365 | 186,559,000 | -50,602,000 | $18.01 |
| 06/23/2016 | O-I Glass, Inc. /DE/ | OI | 10,358,635 | -791,365 | 205,100,963 | -32,060,037 | $19.80 |
| 03/31/2016 | O-I Glass, Inc. /DE/ | OI | 12,163,737 | 1,013,737 | 194,133,000 | -43,028,000 | $15.96 |
| 12/31/2015 | O-I Glass, Inc. /DE/ | OI | 11,643,238 | 493,238 | 202,825,000 | -34,336,000 | $17.42 |
| 09/30/2015 | O-I Glass, Inc. /DE/ | OI | 10,708,434 | -441,566 | 221,879,000 | -15,282,000 | $20.72 |
| 06/30/2015 | O-I Glass, Inc. /DE/ | OI | 12,713,088 | 1,563,088 | 291,638,239,000 | 291,401,078,000 | $22,940.00 |
| 03/31/2015 | O-I Glass, Inc. /DE/ | OI | 12,550,000 | 1,400,000 | 292,666,000 | 55,505,000 | $23.32 |
| 12/31/2014 | O-I Glass, Inc. /DE/ | OI | 12,219,980 | 1,069,980 | 329,817,000 | 92,656,000 | $26.99 |
| 09/30/2014 | O-I Glass, Inc. /DE/ | OI | 11,113,403 | -36,597 | 289,504,000 | 52,343,000 | $26.05 |
| 06/30/2014 | O-I Glass, Inc. /DE/ | OI | 9,400,000 | -1,750,000 | 325,616,000 | 88,455,000 | $34.64 |
| 03/31/2014 | O-I Glass, Inc. /DE/ | OI | 8,073,856 | -3,076,144 | 273,139,000 | 35,978,000 | $33.83 |
| 12/31/2013 | O-I Glass, Inc. /DE/ | OI | 6,677,860 | -4,472,140 | 238,934,000 | 1,773,000 | $35.78 |
| 09/30/2013 | O-I Glass, Inc. /DE/ | OI | 6,900,000 | -4,250,000 | 207,138,000 | -30,023,000 | $30.02 |
| 06/30/2013 | O-I Glass, Inc. /DE/ | OI | 8,126,050 | -3,023,950 | 225,823,000 | -11,338,000 | $27.79 |
| 06/18/2013 | O-I Glass, Inc. /DE/ | OI | 8,126,050 | -3,023,950 | 227,773,182 | -9,387,819 | $28.03 |
| 03/31/2013 | O-I Glass, Inc. /DE/ | OI | 8,740,216 | -2,409,784 | 232,927,000 | -4,234,000 | $26.65 |
| 12/31/2012 | O-I Glass, Inc. /DE/ | OI | 11,150,000 | 650,000 | 237,161,000 | 40,181,000 | $21.27 |
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