13D Filing: Atlantic Investment Management and Owens-Illinois Inc (OI)

Page 6 of 7 – SEC Filing

Date Quantity Price Transaction
5/9/2017  (70,200)  21.6969       Open Market Sale
5/9/2017  (80,000)  21.6890       Open Market Sale
5/16/2017  (60,000)  22.5493       Open Market Sale
5/16/2017  (28,555)  22.4733       Open Market Sale
5/16/2017  (12,341)  22.6050       Open Market Sale
5/16/2017  (40,000)  22.5150       Open Market Sale
5/22/2017  26,000  21.9682       Open Market Purchase
5/31/2017  13,000  22.5664       Open Market Purchase
6/1/2017  (100,000)  22.9513       Open Market Sale
6/12/2017  120,000  22.7071       Open Market Purchase
6/21/2017  40,000  22.9206       Open Market Purchase
6/21/2017  20,000  22.9385       Open Market Purchase
6/28/2017  (10,800)  23.6350       Open Market Sale
6/28/2017  (89,200)  23.6857       Open Market Sale
5/10/2017  (30,000)  22.3050       Open Market Sale
5/10/2017  (100,000)  22.2540       Open Market Sale
5/11/2017  (20,000)  22.2450       Open Market Sale
5/15/2017  (2,186)  22.4178       Open Market Sale
5/15/2017  (17,814)  22.4178       Open Market Sale
5/25/2017  (33,000)  22.4257       Open Market Sale
5/26/2017  (60,000)  22.5276       Open Market Sale
6/27/2017  (15,000)  23.3796       Open Market Sale
7/3/2017  (14,405)  23.9044       Open Market Sale
7/5/2017  (131,400)  23.7974       Open Market Sale
7/5/2017  (68,600)  23.8127       Open Market Sale
7/6/2017  (40,000)  23.7050       Open Market Sale
7/6/2017  (210,000)  23.6930       Open Market Sale

After the trades effected on July 6, 2017, the Reporting Person beneficially owns less than five percent (5%)
of the Shares of the Issuer. Except for the transactions listed above, neither the Reporting Person, any entity for which the Reporting
Person serves as investment advisor, nor any person or entity controlled by the Reporting Person, nor Mr. Roepers (including Mr.
Roepers’ immediate family members) has traded Shares during the past sixty (60) days on or prior to the Event Date, and from
the Event Date to the Filing Date.

Item 6.     Contracts,
Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
.

Not Applicable.

Item 7.      Material to be filed as
exhibits
.

Not Applicable.

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