OWENS ILL INC

CUSIP: 690768403 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 9,000 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 9,625 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 10,125 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 11,225 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 10,575 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 12,225 Value ($000) $340 Avg Close — Range —