| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 830,508 | Sold Some | -31,094 | -3.60 % | $27,813,713 | $27,813,713 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 448,158 | Added More | 30,931 | 7.41 % | $15,008,811 | $15,008,811 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 12,624 | No Change | 0 | 0 % | $422,778 | $422,778 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 106,130 | Added More | 9,550 | 9.88 % | $3,554,294 | $3,554,294 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 6,700 | New Holding | 6,700 | 100 % | $224,383 | $224,383 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 185,589 | Sold Some | -5,143 | -2.69 % | $6,215,376 | $6,215,376 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 197,420 | Added More | 157,516 | 394.73 % | $6,611,596 | $6,611,596 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 145,080 | Sold Some | -2,774 | -1.87 % | $4,858,729 | $4,858,729 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Management Group Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 249,145 | Added More | 11,404 | 4.79 % | $8,343,866 | $8,343,866 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,984,599 | Added More | 15,852 | 0.80 % | $66,464,221 | $66,464,221 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 25,500 | No Change | 0 | 0 % | $853,995 | $853,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 544,717 | Added More | 38,905 | 7.69 % | $17,937,531 | $18,242,572 | $305,042 | 1.70 % | $21,787 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,000 | No Change | 0 | 0 % | $65,860 | $66,980 | $1,120 | 1.70 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,600 | Sold Some | -1,428 | -47.15 % | $52,688 | $53,584 | $896 | 1.70 % | $-800 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,633 | Sold Some | -71 | -1.50 % | $152,565 | $155,159 | $2,594 | 1.70 % | $-40 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 49,100 | Sold Some | -1,000 | -1.99 % | $1,616,863 | $1,644,359 | $27,496 | 1.70 % | $-560 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 33,865 | Sold Some | -1,300 | -3.69 % | $1,115,174 | $1,134,139 | $18,964 | 1.70 % | $-728 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -66,370 | -100 % | | | | 1.70 % | $-37,167 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 183,298 | Added More | 29,899 | 19.49 % | $6,036,003 | $6,138,650 | $102,647 | 1.70 % | $16,743 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,565 | New Holding | 7,565 | 100 % | $249,115 | $253,352 | $4,236 | 1.70 % | $4,236 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 32,417 | Sold Some | -17,678 | -35.28 % | $1,067,492 | $1,085,645 | $18,154 | 1.70 % | $-9,900 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 18,279 | Sold Some | -2,807 | -13.31 % | $601,927 | $612,164 | $10,236 | 1.70 % | $-1,572 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 219,072 | Sold Some | -310,028 | -58.59 % | $7,214,041 | $7,336,721 | $122,680 | 1.70 % | $-173,616 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 331,115 | Sold Some | -11,938 | -3.47 % | $10,903,617 | $11,089,041 | $185,424 | 1.70 % | $-6,685 | | | | | | News Article | History of Tratton Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,646,500 | $1,674,500 | $28,000 | 1.70 % | $28,000 | | | | | | News Article | History of Value Line Inc Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 15,805 | No Change | 0 | 0 % | $520,459 | $529,309 | $8,851 | 1.70 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -275,200 | -100 % | | | | 1.70 % | $-154,112 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 186 | Added More | 6 | 3.33 % | $6,125 | $6,229 | $104 | 1.70 % | $3 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Strategic Investor Fund | Specialty & Misc | 85,200 | New Holding | 85,200 | 100 % | $2,805,636 | $2,853,348 | $47,712 | 1.70 % | $47,712 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Strategic Investor Fund Ownership Of Owens-Illinois Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund | Large-Cap Core | | Sold All | -2,000 | -100 % | | | | 1.70 % | $-1,120 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 18,570 | Sold Some | -41,000 | -68.82 % | $603,711 | $621,909 | $18,199 | 3.01 % | $-40,180 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 8,194 | Added More | 232 | 2.91 % | $266,387 | $274,417 | $8,030 | 3.01 % | $227 | | | | | | News Article | History of Capital One National Association Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -2,700 | -100 % | | | | 3.01 % | $-2,646 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 44,005 | No Change | 0 | 0 % | $1,430,603 | $1,473,727 | $43,125 | 3.01 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 146,724 | Added More | 5,168 | 3.65 % | $4,769,997 | $4,913,787 | $143,790 | 3.01 % | $5,065 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 2,559 | New Holding | 2,559 | 100 % | $83,193 | $85,701 | $2,508 | 3.01 % | $2,508 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 3,500 | No Change | 0 | 0 % | $113,785 | $117,215 | $3,430 | 3.01 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 2,900 | No Change | 0 | 0 % | $94,279 | $97,121 | $2,842 | 3.01 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 519,988 | Sold Some | -8,978 | -1.69 % | $17,014,007 | $17,414,398 | $400,391 | 2.35 % | $-6,913 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 9,865 | New Holding | 9,865 | 100 % | $322,783 | $330,379 | $7,596 | 2.35 % | $7,596 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 30,647 | New Holding | 30,647 | 100 % | $1,002,770 | $1,026,368 | $23,598 | 2.35 % | $23,598 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -106 | -100 % | | | | 2.35 % | $-82 | | | | | | News Article | History of Private Trust Co Na Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 648,754 | Sold Some | -5,291 | -0.80 % | $21,227,231 | $21,726,771 | $499,541 | 2.35 % | $-4,074 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 12,001 | Sold Some | -106 | -0.87 % | $392,673 | $401,913 | $9,241 | 2.35 % | $-82 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 340 | Sold Some | -210 | -38.18 % | $11,125 | $11,387 | $262 | 2.35 % | $-162 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 1,395 | New Holding | 1,395 | 100 % | $45,644 | $46,719 | $1,074 | 2.35 % | $1,074 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,051 | Added More | 1,891 | 163.01 % | $95,313 | $102,178 | $6,865 | 7.20 % | $4,255 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 10,056 | New Holding | 10,056 | 100 % | $314,149 | $336,775 | $22,626 | 7.20 % | $22,626 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 91,300 | Added More | 10,925 | 13.59 % | $2,852,212 | $3,057,637 | $205,425 | 7.20 % | $24,581 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,057,750 | Sold Some | -1,114,750 | -51.31 % | $33,044,110 | $35,424,048 | $2,379,938 | 7.20 % | $-2,508,188 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 8,854 | New Holding | 8,854 | 100 % | $276,599 | $296,520 | $19,922 | 7.20 % | $19,922 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -5,600 | -100 % | | | | 7.20 % | $-12,600 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Materials Portfolio | Specialty & Misc | 1,003,200 | Added More | 575,600 | 134.61 % | $31,339,968 | $33,597,168 | $2,257,200 | 7.20 % | $1,295,100 | | | | | | News Article | History of Fidelity Select Portfolios-Materials Portfolio Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | 405,600 | Sold Some | -8,400 | -2.02 % | $12,670,944 | $13,583,544 | $912,600 | 7.20 % | $-18,900 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 7,038 | New Holding | 7,038 | 100 % | $224,371 | $235,703 | $11,331 | 5.05 % | $11,331 | | | | | | News Article | History of Connable Office Inc Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 21,813 | Added More | 5,566 | 34.25 % | $695,398 | $730,517 | $35,119 | 5.05 % | $8,961 | | | | | | News Article | History of General Electric Co Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 102,012 | Added More | 65,684 | 180.80 % | $3,252,143 | $3,416,382 | $164,239 | 5.05 % | $105,751 | | | | | | News Article | History of Oxford Asset Management Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 574,411 | Added More | 40,586 | 7.60 % | $18,312,223 | $19,237,024 | $924,802 | 5.05 % | $65,343 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 144,765 | Sold Some | -487 | -0.33 % | $4,615,108 | $4,848,180 | $233,072 | 5.05 % | $-784 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 3,024 | New Holding | 3,024 | 100 % | $96,405 | $101,274 | $4,869 | 5.05 % | $4,869 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 50,600 | Added More | 24,600 | 94.61 % | $1,613,128 | $1,694,594 | $81,466 | 5.05 % | $39,606 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 83,324 | Added More | 41,000 | 96.87 % | $2,656,369 | $2,790,521 | $134,152 | 5.05 % | $66,010 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 325,340 | Added More | 280,710 | 628.97 % | $10,371,839 | $10,895,637 | $523,797 | 5.05 % | $451,943 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 3,060 | Added More | 1,019 | 49.92 % | $97,553 | $102,479 | $4,927 | 5.05 % | $1,641 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,324 | New Holding | 2,324 | 100 % | $74,089 | $77,831 | $3,742 | 5.05 % | $3,742 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,160 | Added More | 940 | 42.34 % | $100,741 | $105,828 | $5,088 | 5.05 % | $1,513 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 800,000 | New Holding | 800,000 | 100 % | $25,504,000 | $26,792,000 | $1,288,000 | 5.05 % | $1,288,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 179,579 | Added More | 8,496 | 4.96 % | $5,929,699 | $6,014,101 | $84,402 | 1.42 % | $3,993 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 292,412 | Added More | 6,500 | 2.27 % | $9,655,444 | $9,792,878 | $137,434 | 1.42 % | $3,055 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 131,622 | No Compare | | | $4,346,158 | $4,408,021 | $61,862 | 1.42 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | | Sold All | -23,025 | -100 % | | | | 1.42 % | $-10,822 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 4,897 | Sold Some | -11,341 | -69.84 % | $161,699 | $164,001 | $2,302 | 1.42 % | $-5,330 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 12,293 | Added More | 7,579 | 160.77 % | $405,915 | $411,693 | $5,778 | 1.42 % | $3,562 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 2,825 | Sold Some | -8,425 | -74.88 % | $93,282 | $94,609 | $1,328 | 1.42 % | $-3,960 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | 1.42 % | $-611 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 6,200 | Sold Some | -500 | -7.46 % | $204,724 | $207,638 | $2,914 | 1.42 % | $-235 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,917 | New Holding | 2,917 | 100 % | $96,319 | $97,690 | $1,371 | 1.42 % | $1,371 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 2,776 | New Holding | 2,776 | 100 % | $91,664 | $92,968 | $1,305 | 1.42 % | $1,305 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Owens-Illinois Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -45,655 | -100 % | | | | 1.42 % | $-21,458 | | | | | | News Article | History of Huntington National Bank Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 159,749 | Sold Some | -5,746 | -3.47 % | $5,353,189 | $5,349,994 | $-3,195 | -0.05 % | $115 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 5,600 | New Holding | 5,600 | 100 % | $187,656 | $187,544 | $-112 | -0.05 % | $-112 | | | | | | News Article | History of Global Equity Llc Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 24,430 | Added More | 300 | 1.24 % | $818,649 | $818,161 | $-489 | -0.05 % | $-6 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 700 | No Compare | | | $23,457 | $23,443 | $-14 | -0.05 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -60 | -100 % | | | | -0.05 % | $1 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 227,000 | No Change | 0 | 0 % | $7,606,770 | $7,602,230 | $-4,540 | -0.05 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Mid Cap Portfolio | Mid-Cap Growth | 24,800 | New Holding | 24,800 | 100 % | $831,048 | $830,552 | $-496 | -0.05 % | $-496 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Mid Cap Portfolio Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -383,959 | -100 % | | | | -0.05 % | $7,679 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -116,110 | -100 % | | | | -4.88 % | $199,709 | | | | | | News Article | History of Dupont Capital Management Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 30,277 | New Holding | 30,277 | 100 % | $1,066,053 | $1,013,977 | $-52,076 | -4.88 % | $-52,076 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Owens-Illinois Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust-Thinkgrowth Fund | No Data | 7,509 | New Holding | 7,509 | 100 % | $264,392 | $251,476 | $-12,915 | -4.88 % | $-12,915 | | | | | | News Article | History of Claymore Trust-Thinkgrowth Fund Ownership Of Owens-Illinois Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 118 | No Change | 0 | 0 % | $4,265 | $3,952 | $-313 | -7.33 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,330 | Sold Some | -67,578 | -93.97 % | $162,592 | $145,012 | $-17,580 | -10.81 % | $274,367 | | | | | | News Article | History of Blackrock Inc Ownership Of Owens-Illinois Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 393,040 | Added More | 113,240 | 40.47 % | $14,758,652 | $13,162,910 | $-1,595,742 | -10.81 % | $-459,754 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Materials Alphadex Fund | Specialty & Misc | 6,370 | New Holding | 6,370 | 100 % | $247,156 | $213,331 | $-33,825 | -13.68 % | $-33,825 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Materials Alphadex Fund Ownership Of Owens-Illinois Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 6,988 | New Holding | 6,988 | 100 % | $271,134 | $234,028 | $-37,106 | -13.68 % | $-37,106 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 312,000 | Added More | 173,900 | 125.92 % | $11,684,400 | $10,448,880 | $-1,235,520 | -10.57 % | $-688,644 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 979,500 | Added More | 729,500 | 291.80 % | $36,682,275 | $32,803,455 | $-3,878,820 | -10.57 % | $-2,888,820 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 2,084 | Sold Some | -252 | -10.78 % | $78,046 | $69,793 | $-8,253 | -10.57 % | $998 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Owens-Illinois Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 261 | No Change | 0 | 0 % | $9,774 | $8,741 | $-1,034 | -10.57 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Owens-Illinois Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -3,300 | -100 % | | | | -5.95 % | $6,996 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -45,800 | -100 % | | | | -5.95 % | $97,096 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 3,900 | New Holding | 3,900 | 100 % | $145,236 | $130,611 | $-14,625 | -10.06 % | $-14,625 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 49,000 | New Holding | 49,000 | 100 % | $1,824,760 | $1,641,010 | $-183,750 | -10.06 % | $-183,750 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 4,080 | New Holding | 4,080 | 100 % | $151,939 | $136,639 | $-15,300 | -10.06 % | $-15,300 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,300 | New Holding | 1,300 | 100 % | $48,412 | $43,537 | $-4,875 | -10.06 % | $-4,875 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 62,828 | New Holding | 62,828 | 100 % | $2,339,715 | $2,104,110 | $-235,605 | -10.06 % | $-235,605 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 22,600 | Added More | 4,500 | 24.86 % | $841,624 | $756,874 | $-84,750 | -10.06 % | $-16,875 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc-Dws Global Opportunities Fund | Global Flex Port | 103,800 | New Holding | 103,800 | 100 % | $3,865,512 | $3,476,262 | $-389,250 | -10.06 % | $-389,250 | | | | | | News Article | History of Dws Globalinternational Fund Inc-Dws Global Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 21,181 | New Holding | 21,181 | 100 % | $788,780 | $709,352 | $-79,429 | -10.06 % | $-79,429 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 22,415 | Sold Some | -3,900 | -14.82 % | $834,735 | $750,678 | $-84,056 | -10.06 % | $14,625 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 6,100 | Sold Some | -500 | -7.57 % | $227,164 | $204,289 | $-22,875 | -10.06 % | $1,875 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 40,000 | New Holding | 40,000 | 100 % | $1,489,600 | $1,339,600 | $-150,000 | -10.06 % | $-150,000 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 300,000 | New Holding | 300,000 | 100 % | $11,172,000 | $10,047,000 | $-1,125,000 | -10.06 % | $-1,125,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 24,000 | New Holding | 24,000 | 100 % | $893,760 | $803,760 | $-90,000 | -10.06 % | $-90,000 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 242,380 | Added More | 9,565 | 4.10 % | $9,026,231 | $8,117,306 | $-908,925 | -10.06 % | $-35,869 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 46,000 | New Holding | 46,000 | 100 % | $1,713,040 | $1,540,540 | $-172,500 | -10.06 % | $-172,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 46,000 | New Holding | 46,000 | 100 % | $1,713,040 | $1,540,540 | $-172,500 | -10.06 % | $-172,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 215,427 | New Holding | 215,427 | 100 % | $8,022,501 | $7,214,650 | $-807,851 | -10.06 % | $-807,851 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Midcap Growth Fund | Mid-Cap Growth | 8 | New Holding | 8 | 100 % | $298 | $268 | $-30 | -10.06 % | $-30 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Midcap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Mid Cap Stock Fund | Mid-Cap Core | 564,997 | New Holding | 564,997 | 100 % | $21,040,488 | $18,921,750 | $-2,118,739 | -10.06 % | $-2,118,739 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -19,714 | -100 % | | | | -10.06 % | $73,928 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 20,425 | New Holding | 20,425 | 100 % | $760,627 | $684,033 | $-76,594 | -10.06 % | $-76,594 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,600 | No Compare | | | $59,584 | $53,584 | $-6,000 | -10.06 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 88,981 | Sold Some | -48,024 | -35.05 % | $3,313,652 | $2,979,974 | $-333,679 | -10.06 % | $180,090 | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Contrarian Fund | Multi-Cap Core | 5,262,320 | New Holding | 5,262,320 | 100 % | $195,968,797 | $176,235,097 | $-19,733,700 | -10.06 % | $-19,733,700 | | | | | | News Article | History of Janus Investment Fund-Janus Contrarian Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 1,437,620 | Added More | 428,295 | 42.43 % | $53,536,969 | $48,145,894 | $-5,391,075 | -10.06 % | $-1,606,106 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 109,570 | Added More | 6,030 | 5.82 % | $4,080,387 | $3,669,499 | $-410,888 | -10.06 % | $-22,613 | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | | Sold All | -1,555,498 | -100 % | | | | -10.06 % | $5,833,118 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 145,320 | New Holding | 145,320 | 100 % | $5,411,717 | $4,866,767 | $-544,950 | -10.06 % | $-544,950 | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 1,152,955 | Sold Some | -490,945 | -29.86 % | $42,936,044 | $38,612,463 | $-4,323,581 | -10.06 % | $1,841,044 | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 198 | No Change | 0 | 0 % | $7,374 | $6,631 | $-743 | -10.06 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 4,209 | Sold Some | -239 | -5.37 % | $156,743 | $140,959 | $-15,784 | -10.06 % | $896 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -17,200 | -100 % | | | | -10.06 % | $64,500 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -8,700 | -100 % | | | | -10.06 % | $32,625 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 28,800 | New Holding | 28,800 | 100 % | $1,072,512 | $964,512 | $-108,000 | -10.06 % | $-108,000 | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 79,000 | New Holding | 79,000 | 100 % | $2,941,960 | $2,645,710 | $-296,250 | -10.06 % | $-296,250 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 21,620 | New Holding | 21,620 | 100 % | $805,129 | $724,054 | $-81,075 | -10.06 % | $-81,075 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Owens-Illinois Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $3,724 | $3,349 | $-375 | -10.06 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -123,710 | -100 % | | | | -9.65 % | $442,882 | | | | | | News Article | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,745 | Added More | 7,100 | 194.78 % | $398,317 | $359,850 | $-38,467 | -9.65 % | $-25,418 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 115,000 | Added More | 40,000 | 53.33 % | $4,263,050 | $3,851,350 | $-411,700 | -9.65 % | $-143,200 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Premier Equity Fund | Specialty & Misc | | Sold All | -225,000 | -100 % | | | | -9.65 % | $805,500 | | | | | | News Article | History of Chwab Capital Trust-Schwab Premier Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 132,500 | New Holding | 132,500 | 100 % | $4,911,775 | $4,437,425 | $-474,350 | -9.65 % | $-474,350 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 1,400 | New Holding | 1,400 | 100 % | $51,898 | $46,886 | $-5,012 | -9.65 % | $-5,012 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 7,100 | Sold Some | -4,300 | -37.71 % | $263,197 | $237,779 | $-25,418 | -9.65 % | $15,394 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 8,624 | New Holding | 8,624 | 100 % | $319,692 | $288,818 | $-30,874 | -9.65 % | $-30,874 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Basic Materials Sector Portfolio | Specialty & Misc | 20,736 | New Holding | 20,736 | 100 % | $768,684 | $694,449 | $-74,235 | -9.65 % | $-74,235 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 3,504,500 | Sold Some | -889,700 | -20.24 % | $129,911,815 | $117,365,705 | $-12,546,110 | -9.65 % | $3,185,126 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 52,000 | New Holding | 52,000 | 100 % | $1,927,640 | $1,741,480 | $-186,160 | -9.65 % | $-186,160 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Established Value Fund | Mid-Cap Value | 136,000 | No Change | 0 | 0 % | $5,041,520 | $4,554,640 | $-486,880 | -9.65 % | $0 | | | | | | News Article | History of Victory Portfolios-Victory Established Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 634 | Sold Some | -18 | -2.76 % | $23,502 | $21,233 | $-2,270 | -9.65 % | $64 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $48,191 | $43,537 | $-4,654 | -9.65 % | $-4,654 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Owens-Illinois Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 29,040 | New Holding | 29,040 | 100 % | $1,057,346 | $972,550 | $-84,797 | -8.01 % | $-84,797 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Owens-Illinois Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust-Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | -9.19 % | $22,374 | | | | | | News Article | History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 127,124 | Added More | 115,065 | 954.18 % | $4,853,594 | $4,257,383 | $-596,212 | -12.28 % | $-539,655 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Owens-Illinois Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,500 | -100 % | | | | -12.28 % | $7,035 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Owens-Illinois Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -11,400 | -100 % | | | | -7.25 % | $29,868 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Growth Fund | Mid-Cap Growth | 2,100 | New Holding | 2,100 | 100 % | $74,949 | $70,329 | $-4,620 | -6.16 % | $-4,620 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 3,125 | Added More | 1,350 | 76.05 % | $111,531 | $104,656 | $-6,875 | -6.16 % | $-2,970 | | | | | | News Article | History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 7,886 | Added More | 1,910 | 31.96 % | $283,186 | $264,102 | $-19,084 | -6.73 % | $-4,622 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 34,705 | No Change | 0 | 0 % | $1,246,257 | $1,162,270 | $-83,986 | -6.73 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 2,700 | Sold Some | -400 | -12.90 % | $96,957 | $90,423 | $-6,534 | -6.73 % | $968 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 17,373 | Sold Some | -9,119 | -34.42 % | $623,864 | $581,822 | $-42,043 | -6.73 % | $22,068 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 34,705 | No Change | 0 | 0 % | $1,246,257 | $1,162,270 | $-83,986 | -6.73 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 62,840 | Sold Some | -43,172 | -40.72 % | $2,256,584 | $2,104,512 | $-152,073 | -6.73 % | $104,476 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 6,366 | Sold Some | -4,143 | -39.42 % | $228,603 | $213,197 | $-15,406 | -6.73 % | $10,026 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 2,356 | No Change | 0 | 0 % | $84,604 | $78,902 | $-5,702 | -6.73 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -110 | -100 % | | | | -6.73 % | $266 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 9,909 | Added More | 1,807 | 22.30 % | $355,832 | $331,852 | $-23,980 | -6.73 % | $-4,373 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 2,830 | Added More | 210 | 8.01 % | $101,625 | $94,777 | $-6,849 | -6.73 % | $-508 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Basic Material | Specialty & Misc | 13,244 | Added More | 2,681 | 25.38 % | $475,592 | $443,542 | $-32,050 | -6.73 % | $-6,488 | | | | | | News Article | History of Rydex Variable Trust-Basic Material Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 230 | Added More | 40 | 21.05 % | $8,259 | $7,703 | $-557 | -6.73 % | $-97 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 600 | Added More | 150 | 33.33 % | $21,546 | $20,094 | $-1,452 | -6.73 % | $-363 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 181 | No Change | 0 | 0 % | $6,500 | $6,062 | $-438 | -6.73 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 4,341 | Sold Some | -333 | -7.12 % | $155,885 | $145,380 | $-10,505 | -6.73 % | $806 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Alpha Opportunities Trust | No Data | 67,900 | New Holding | 67,900 | 100 % | $2,380,574 | $2,273,971 | $-106,603 | -4.47 % | $-106,603 | | | | | | News Article | History of John Hancock Trust-Alpha Opportunities Trust Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 107,398 | Sold Some | -51,581 | -32.44 % | $3,765,374 | $3,596,759 | $-168,615 | -4.47 % | $80,982 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -1,100 | -100 % | | | | -4.47 % | $1,727 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -106,514 | -100 % | | | | -4.47 % | $167,227 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -5,800 | -100 % | | | | -4.47 % | $9,106 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,300 | Added More | 2,200 | 200.00 % | $115,698 | $110,517 | $-5,181 | -4.47 % | $-3,454 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 29,520 | Sold Some | -89,850 | -75.27 % | $1,034,971 | $988,625 | $-46,346 | -4.47 % | $141,065 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -219,200 | -100 % | | | | -4.47 % | $344,144 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 203,124 | Sold Some | -248,360 | -55.00 % | $7,121,527 | $6,802,623 | $-318,905 | -4.47 % | $389,925 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 150,550 | Added More | 126,050 | 514.48 % | $5,278,283 | $5,041,920 | $-236,364 | -4.47 % | $-197,899 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 48,182 | Added More | 800 | 1.68 % | $1,689,261 | $1,613,615 | $-75,646 | -4.47 % | $-1,256 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 36,922 | Added More | 25,300 | 217.69 % | $1,294,485 | $1,236,518 | $-57,968 | -4.47 % | $-39,721 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 6,100 | New Holding | 6,100 | 100 % | $213,866 | $204,289 | $-9,577 | -4.47 % | $-9,577 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 14,041 | New Holding | 14,041 | 100 % | $492,277 | $470,233 | $-22,044 | -4.47 % | $-22,044 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund | Mid-Cap Growth | 23 | New Holding | 23 | 100 % | $806 | $770 | $-36 | -4.47 % | $-36 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | 23 | New Holding | 23 | 100 % | $806 | $770 | $-36 | -4.47 % | $-36 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -34,705 | -100 % | | | | -4.47 % | $54,487 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 34,705 | No Change | 0 | 0 % | $1,216,757 | $1,162,270 | $-54,487 | -4.47 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -811 | -100 % | | | | -4.47 % | $1,273 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 3,063 | New Holding | 3,063 | 100 % | $107,389 | $102,580 | $-4,809 | -4.47 % | $-4,809 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 2,336 | Sold Some | -493 | -17.42 % | $81,900 | $78,233 | $-3,668 | -4.47 % | $774 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 3,255 | New Holding | 3,255 | 100 % | $114,120 | $109,010 | $-5,110 | -4.47 % | $-5,110 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 1,053 | New Holding | 1,053 | 100 % | $36,918 | $35,265 | $-1,653 | -4.47 % | $-1,653 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 682 | Added More | 434 | 175.00 % | $23,911 | $22,840 | $-1,071 | -4.47 % | $-681 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -129,700 | -100 % | | | | -4.47 % | $203,629 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,301,059 | Added More | 42,734 | 3.39 % | $45,615,129 | $43,572,466 | $-2,042,663 | -4.47 % | $-67,092 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 60,473 | Added More | 1,890 | 3.22 % | $2,120,183 | $2,025,241 | $-94,943 | -4.47 % | $-2,967 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 33,019 | Added More | 400 | 1.22 % | $1,157,646 | $1,105,806 | $-51,840 | -4.47 % | $-628 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 11,100 | New Holding | 11,100 | 100 % | $389,166 | $371,739 | $-17,427 | -4.47 % | $-17,427 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,551 | Sold Some | -6 | -0.38 % | $54,378 | $51,943 | $-2,435 | -4.47 % | $9 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust-Activa Value Fund | Multi-Cap Value | 11,500 | Added More | 3,400 | 41.97 % | $389,275 | $385,135 | $-4,140 | -1.06 % | $-1,224 | | | | | | News Article | History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 7,440 | Added More | 100 | 1.36 % | $251,844 | $249,166 | $-2,678 | -1.06 % | $-36 | | | | | | News Article | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -27,080 | -100 % | | | | -1.06 % | $9,749 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 7,000 | Sold Some | -34,000 | -82.92 % | $236,950 | $234,430 | $-2,520 | -1.06 % | $12,240 | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -15,968 | -100 % | | | | -1.06 % | $5,748 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Trust Ii-Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 2,800 | Sold Some | -200 | -6.66 % | $94,780 | $93,772 | $-1,008 | -1.06 % | $72 | | | | | | News Article | History of Managers Trust Ii-Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds-New Covenant Growth Fund | No Data | | Sold All | -16,900 | -100 % | | | | -1.06 % | $6,084 | | | | | | News Article | History of New Covenant Funds-New Covenant Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 65,400 | Added More | 29,200 | 80.66 % | $2,213,790 | $2,190,246 | $-23,544 | -1.06 % | $-10,512 | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 306,630 | Added More | 304,040 | 11738.99 % | $10,379,426 | $10,269,039 | $-110,387 | -1.06 % | $-109,454 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 39,700 | Sold Some | -15,000 | -27.42 % | $1,343,845 | $1,329,553 | $-14,292 | -1.06 % | $5,400 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 361 | No Compare | | | $12,220 | $12,090 | $-130 | -1.06 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 95 | No Compare | | | $3,216 | $3,182 | $-34 | -1.06 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Equity Portfolio | No Data | 320,600 | No Change | 0 | 0 % | $10,852,310 | $10,736,894 | $-115,416 | -1.06 % | $0 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 25,386 | Added More | 9,775 | 62.61 % | $859,316 | $850,177 | $-9,139 | -1.06 % | $-3,519 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -126,800 | -100 % | | | | 1.36 % | $-57,060 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 43,400 | Sold Some | -1,600 | -3.55 % | $1,433,936 | $1,453,466 | $19,530 | 1.36 % | $-720 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 43,400 | Sold Some | -1,600 | -3.55 % | $1,433,936 | $1,453,466 | $19,530 | 1.36 % | $-720 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 5,101 | New Holding | 5,101 | 100 % | $168,537 | $170,832 | $2,295 | 1.36 % | $2,295 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund | No Data | 1,775 | Added More | 225 | 14.51 % | $57,137 | $59,445 | $2,308 | 4.03 % | $293 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Ixis Value Fund | Multi-Cap Value | 1,775 | Added More | 325 | 22.41 % | $57,137 | $59,445 | $2,308 | 4.03 % | $423 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Ixis Value Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie | Mid-Cap Growth | 39,670 | New Holding | 39,670 | 100 % | $1,276,977 | $1,328,548 | $51,571 | 4.03 % | $51,571 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Research Serie | Specialty & Misc | 158,970 | New Holding | 158,970 | 100 % | $5,117,244 | $5,323,905 | $206,661 | 4.03 % | $206,661 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Research Serie Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -6,115 | -100 % | | | | 4.03 % | $-7,950 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Basic Materials Fund | Natural Resources | 17,898 | Sold Some | -30,357 | -62.90 % | $576,137 | $599,404 | $23,267 | 4.03 % | $-39,464 | | | | | | News Article | History of Rydex Series Funds-Basic Materials Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -13,000 | -100 % | | | | 4.03 % | $-16,900 | | | | | | News Article | History of Rydex Series Funds-Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 1,010 | Sold Some | -40 | -3.80 % | $32,512 | $33,825 | $1,313 | 4.03 % | $-52 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund | S&P 500 Index | 35,200 | Added More | 3,800 | 12.10 % | $1,133,088 | $1,178,848 | $45,760 | 4.03 % | $4,940 | | | | | | News Article | History of Tate Street Institutional Investment Trust-State Street Equity 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tate Street Master Funds-State Street Equity 500 Index Portfolio | S&P 500 Index | 35,200 | Added More | 3,800 | 12.10 % | $1,133,088 | $1,178,848 | $45,760 | 4.03 % | $4,940 | | | | | | News Article | History of Tate Street Master Funds-State Street Equity 500 Index Portfolio Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 9,677 | Sold Some | -298 | -2.98 % | $311,503 | $324,083 | $12,580 | 4.03 % | $-387 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund | Specialty & Misc | 100,000 | No Change | 0 | 0 % | $3,219,000 | $3,349,000 | $130,000 | 4.03 % | $0 | | | | | | News Article | History of Tratton Multi-Cap Fund Inc-Stratton Multi-Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Mid Cap Fund | Mid-Cap Core | 5,300 | No Compare | | | $179,882 | $177,497 | $-2,385 | -1.32 % | | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Mid Cap Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | 30,000 | New Holding | 30,000 | 100 % | $1,018,200 | $1,004,700 | $-13,500 | -1.32 % | $-13,500 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 34,705 | No Change | 0 | 0 % | $1,177,888 | $1,162,270 | $-15,617 | -1.32 % | $0 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 12,900 | New Holding | 12,900 | 100 % | $437,826 | $432,021 | $-5,805 | -1.32 % | $-5,805 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Materials Select Sector Spdr Fund | Specialty & Misc | 733,457 | Sold Some | -31,165 | -4.07 % | $24,893,531 | $24,563,475 | $-330,056 | -1.32 % | $14,024 | | | | | | News Article | History of Elect Sector Spdr Trust-Materials Select Sector Spdr Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Material | Specialty & Misc | 157,200 | Added More | 26,100 | 19.90 % | $5,335,368 | $5,264,628 | $-70,740 | -1.32 % | $-11,745 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Material Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund-Fidelity Magellan Fund | Large-Cap Growth | 500,000 | New Holding | 500,000 | 100 % | $16,970,000 | $16,745,000 | $-225,000 | -1.32 % | $-225,000 | | | | | | News Article | History of Fidelity Magellan Fund-Fidelity Magellan Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds-James Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -27,950 | -100 % | | | | -1.32 % | $12,578 | | | | | | News Article | History of James Advantage Funds-James Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Growth Equity Fund | Large-Cap Growth | 7,577 | New Holding | 7,577 | 100 % | $257,163 | $253,754 | $-3,410 | -1.32 % | $-3,410 | | | | | | News Article | History of Tiaa Cref Life Fund-Growth Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 2,030 | Sold Some | -259 | -11.31 % | $68,898 | $67,985 | $-914 | -1.32 % | $117 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 45,800 | New Holding | 45,800 | 100 % | $1,554,452 | $1,533,842 | $-20,610 | -1.32 % | $-20,610 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 3,300 | New Holding | 3,300 | 100 % | $112,002 | $110,517 | $-1,485 | -1.32 % | $-1,485 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,154 | Sold Some | -1,694 | -59.48 % | $39,167 | $38,647 | $-519 | -1.32 % | $762 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 477 | Added More | 65 | 15.77 % | $16,189 | $15,975 | $-215 | -1.32 % | $-29 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Focused Growth | Multi-Cap Growth | 93,490 | New Holding | 93,490 | 100 % | $3,247,843 | $3,130,980 | $-116,863 | -3.59 % | $-116,863 | | | | | | News Article | History of Allianz Funds-Ccm Focused Growth Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 194,775 | Sold Some | -21,470 | -9.92 % | $6,766,484 | $6,523,015 | $-243,469 | -3.59 % | $26,838 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -262,100 | -100 % | | | | -3.59 % | $327,625 | | | | | | News Article | History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 2,744 | Added More | 109 | 4.13 % | $95,327 | $91,897 | $-3,430 | -3.59 % | $-136 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | | Sold All | -12,900 | -100 % | | | | -3.59 % | $16,125 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 6,600 | New Holding | 6,600 | 100 % | $229,284 | $221,034 | $-8,250 | -3.59 % | $-8,250 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 925 | Added More | 450 | 94.73 % | $32,135 | $30,978 | $-1,156 | -3.59 % | $-563 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie | Large-Cap Growth | 16,000 | New Holding | 16,000 | 100 % | $555,840 | $535,840 | $-20,000 | -3.59 % | $-20,000 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 8,800 | New Holding | 8,800 | 100 % | $305,712 | $294,712 | $-11,000 | -3.59 % | $-11,000 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 94,900 | New Holding | 94,900 | 100 % | $3,296,826 | $3,178,201 | $-118,625 | -3.59 % | $-118,625 | | | | | | News Article | History of Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Global Thematic Vip | Global Flex Port | 18,550 | Sold Some | -17,750 | -48.89 % | $644,427 | $621,240 | $-23,188 | -3.59 % | $22,188 | | | | | | News Article | History of Dws Variable Series Ii-Dws Global Thematic Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Mid Cap Growth Vip | Mid-Cap Growth | 9,300 | Sold Some | -4,100 | -30.59 % | $323,082 | $311,457 | $-11,625 | -3.59 % | $5,125 | | | | | | News Article | History of Dws Variable Series Ii-Dws Mid Cap Growth Vip Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 146 | New Holding | 146 | 100 % | $5,072 | $4,890 | $-183 | -3.59 % | $-183 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 705 | New Holding | 705 | 100 % | $24,492 | $23,610 | $-881 | -3.59 % | $-881 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 2,700 | New Holding | 2,700 | 100 % | $93,798 | $90,423 | $-3,375 | -3.59 % | $-3,375 | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,793 | New Holding | 2,793 | 100 % | $97,029 | $93,538 | $-3,491 | -3.59 % | $-3,491 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 927 | New Holding | 927 | 100 % | $32,204 | $31,045 | $-1,159 | -3.59 % | $-1,159 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $173,700 | $167,450 | $-6,250 | -3.59 % | $-6,250 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ecurity Equity Fund-Global | No Data | | Sold All | -19,200 | -100 % | | | | -3.59 % | $24,000 | | | | | | News Article | History of Ecurity Equity Fund-Global Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -4,840 | -100 % | | | | -3.59 % | $6,050 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -64,200 | -100 % | | | | -3.59 % | $80,250 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Mid Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Opportunities Fund | No Data | 7,000 | Sold Some | -13,000 | -65.00 % | $243,180 | $234,430 | $-8,750 | -3.59 % | $16,250 | | | | | | News Article | History of Forum Funds-Absolute Opportunities Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 280,207 | Added More | 184,382 | 192.41 % | $9,734,391 | $9,384,132 | $-350,259 | -3.59 % | $-230,478 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 82,605 | Sold Some | -644 | -0.77 % | $2,869,698 | $2,766,441 | $-103,256 | -3.59 % | $805 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 49,448 | Sold Some | -155,358 | -75.85 % | $1,717,824 | $1,656,014 | $-61,810 | -3.59 % | $194,198 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,610 | Added More | 5,500 | 176.84 % | $299,111 | $288,349 | $-10,763 | -3.59 % | $-6,875 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 46,979 | Added More | 2,760 | 6.24 % | $1,632,050 | $1,573,327 | $-58,724 | -3.59 % | $-3,450 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,085 | Sold Some | -5,964 | -74.09 % | $72,433 | $69,827 | $-2,606 | -3.59 % | $7,455 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 235,487 | Added More | 164,466 | 231.57 % | $8,180,818 | $7,886,460 | $-294,359 | -3.59 % | $-205,583 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 253,149 | Sold Some | -18,259 | -6.72 % | $8,794,396 | $8,477,960 | $-316,436 | -3.59 % | $22,824 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 53,037 | Sold Some | -159,381 | -75.03 % | $1,842,505 | $1,776,209 | $-66,296 | -3.59 % | $199,226 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I-Loomis Sayles Bond Fund | Specialty & Misc | 645,508 | New Holding | 645,508 | 100 % | $22,424,948 | $21,618,063 | $-806,885 | -3.59 % | $-806,885 | | | | | | News Article | History of Loomis Sayles Funds I-Loomis Sayles Bond Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I-Loomis Sayles Institutional High Income Fund | Equity Income | 40,621 | No Change | 0 | 0 % | $1,411,174 | $1,360,397 | $-50,776 | -3.59 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I-Loomis Sayles Institutional High Income Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Strategic Income Fund | Equity Income | 460,656 | New Holding | 460,656 | 100 % | $16,003,189 | $15,427,369 | $-575,820 | -3.59 % | $-575,820 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Strategic Income Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | 264,479 | Added More | 21,545 | 8.86 % | $9,188,000 | $8,857,402 | $-330,599 | -3.59 % | $-26,931 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -3,570 | -100 % | | | | -3.59 % | $4,463 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 3,470 | New Holding | 3,470 | 100 % | $120,548 | $116,210 | $-4,338 | -3.59 % | $-4,338 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund | No Data | 520,750 | Sold Some | -75,000 | -12.58 % | $18,090,855 | $17,439,918 | $-650,938 | -3.59 % | $93,750 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund-Virtus Small-Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -18,490 | -100 % | | | | -3.59 % | $23,113 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | | Sold All | -5,500 | -100 % | | | | -3.59 % | $6,875 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds-Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | -3.59 % | $2,625 | | | | | | News Article | History of Vanguard Montgomery Funds-Vanguard Market Neutral Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 113,700 | Added More | 20,200 | 21.60 % | $3,949,938 | $3,807,813 | $-142,125 | -3.59 % | $-25,250 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 977,000 | Added More | 628,500 | 180.34 % | $33,940,980 | $32,719,730 | $-1,221,250 | -3.59 % | $-785,625 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 117,460 | New Holding | 117,460 | 100 % | $4,080,560 | $3,933,735 | $-146,825 | -3.59 % | $-146,825 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Owens-Illinois Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 32,400 | Sold Some | -127,733 | -79.76 % | $1,125,576 | $1,085,076 | $-40,500 | -3.59 % | $159,666 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 20,300 | New Holding | 20,300 | 100 % | $713,951 | $679,847 | $-34,104 | -4.77 % | $-34,104 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Mid Cap Growth Fund | Mid-Cap Growth | 182,700 | Added More | 54,700 | 42.73 % | $6,425,559 | $6,118,623 | $-306,936 | -4.77 % | $-91,896 | | | | | | News Article | History of Dws Advisor Funds-Dws Mid Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 4,500 | New Holding | 4,500 | 100 % | $158,265 | $150,705 | $-7,560 | -4.77 % | $-7,560 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Materials Fund | Natural Resources | 17,000 | Sold Some | -13,000 | -43.33 % | $597,890 | $569,330 | $-28,560 | -4.77 % | $21,840 | | | | | | News Article | History of Icon Funds-Icon Materials Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Global Natural Resources Fund | Natural Resources | 3,000 | New Holding | 3,000 | 100 % | $105,510 | $100,470 | $-5,040 | -4.77 % | $-5,040 | | | | | | News Article | History of Ivy Funds-Ivy Global Natural Resources Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 381,127 | New Holding | 381,127 | 100 % | $13,404,237 | $12,763,943 | $-640,293 | -4.77 % | $-640,293 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -4.77 % | $336 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Grizzly Short Fund | No Data | 38,917 | Sold Some | -117,220 | -75.07 % | $1,368,711 | $1,303,330 | $-65,381 | -4.77 % | $196,930 | | | | | | News Article | History of Leuthold Funds Inc-Grizzly Short Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio | No Data | 118,062 | Sold Some | -7,040 | -5.62 % | $4,152,241 | $3,953,896 | $-198,344 | -4.77 % | $11,827 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust-Mfs Blended Research Value Portfolio | No Data | 430 | No Change | 0 | 0 % | $15,123 | $14,401 | $-722 | -4.77 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust-Mfs Blended Research Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 12,700 | Added More | 2,200 | 20.95 % | $446,659 | $425,323 | $-21,336 | -4.77 % | $-3,696 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -16,127 | -100 % | | | | -4.77 % | $27,093 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 23,164 | Sold Some | -30,905 | -57.15 % | $814,678 | $775,762 | $-38,916 | -4.77 % | $51,920 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 160,770 | Added More | 155,305 | 2841.81 % | $5,654,281 | $5,384,187 | $-270,094 | -4.77 % | $-260,912 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $3,517 | $3,349 | $-168 | -4.77 % | | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 1,613,532 | Sold Some | -1,624,998 | -50.17 % | $56,747,920 | $54,037,187 | $-2,710,734 | -4.77 % | $2,729,997 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,547,527 | Added More | 42,278 | 2.80 % | $54,426,525 | $51,826,679 | $-2,599,845 | -4.77 % | $-71,027 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 538,576 | New Holding | 538,576 | 100 % | $18,941,718 | $18,036,910 | $-904,808 | -4.77 % | $-904,808 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 78,539 | Added More | 17,780 | 29.26 % | $2,762,217 | $2,630,271 | $-131,946 | -4.77 % | $-29,870 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 59,659 | Sold Some | -1,100 | -1.81 % | $2,098,207 | $1,997,980 | $-100,227 | -4.77 % | $1,848 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Owens-Illinois Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 600 | New Holding | 600 | 100 % | $20,658 | $20,094 | $-564 | -2.73 % | $-564 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Owens-Illinois Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -177,800 | -100 % | | | | -2.73 % | $167,132 | | | | | | News Article | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 16,700 | No Change | 0 | 0 % | $574,981 | $559,283 | $-15,698 | -2.73 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Midcap Value Portfolio | No Data | | Sold All | -16,612 | -100 % | | | | -5.42 % | $31,895 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V-Mfs Research Fund | Specialty & Misc | 763,970 | New Holding | 763,970 | 100 % | $27,052,178 | $25,585,355 | $-1,466,822 | -5.42 % | $-1,466,822 | | | | | | News Article | History of Mfs Series Trust V-Mfs Research Fund Ownership Of Owens-Illinois Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi-Mfs Mid Cap Value Fund | Mid-Cap Value | 217,283 | New Holding | 217,283 | 100 % | $7,693,991 | $7,276,808 | $-417,183 | -5.42 % | $-417,183 | | | | | | News Article | History of Mfs Series Trust Xi-Mfs Mid Cap Value Fund Ownership Of Owens-Illinois Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -14,200 | -100 % | | | | -4.28 % | $21,300 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -1,200 | -100 % | | | | -4.28 % | $1,800 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 49,170 | New Holding | 49,170 | 100 % | $1,720,458 | $1,646,703 | $-73,755 | -4.28 % | $-73,755 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I-Dws Global Opportunities Vip | Global Flex Port | 34,800 | Sold Some | -6,500 | -15.73 % | $1,216,260 | $1,165,452 | $-50,808 | -4.17 % | $9,490 | | | | | | News Article | History of Dws Variable Series I-Dws Global Opportunities Vip Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 2,570 | New Holding | 2,570 | 100 % | $89,822 | $86,069 | $-3,752 | -4.17 % | $-3,752 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 35,627 | Added More | 191 | 0.53 % | $1,245,164 | $1,193,148 | $-52,015 | -4.17 % | $-279 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio | Specialty & Misc | 3,800 | New Holding | 3,800 | 100 % | $132,810 | $127,262 | $-5,548 | -4.17 % | $-5,548 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Materials Portfolio | Specialty & Misc | 32,100 | Added More | 16,900 | 111.18 % | $1,121,895 | $1,075,029 | $-46,866 | -4.17 % | $-24,674 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Materials Portfolio Ownership Of Owens-Illinois Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,190,169 | Sold Some | -157,707 | -2.14 % | $245,616,173 | $240,798,760 | $-4,817,413 | -1.96 % | $105,664 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Owens-Illinois Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Gmt Capital Corp | Institution | 3,602,400 | Sold Some | -112,400 | -3.02 % | $123,057,984 | $120,644,376 | $-2,413,608 | -1.96 % | $75,308 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Owens-Illinois Inc |
| 2009-08-18 | 2009-06-30 | |
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