Farallon Capital Management’s O-I Glass OI Stock Holding History

Farallon Capital Management’s Portfolio OI Stock Details OI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$112M	Sell
2014 Q3	$147M	Buy
2014 Q2	$161M	Buy
2014 Q1	$134M	Buy
2013 Q4	$140M	Hold
2013 Q3	$117M	Sell
2013 Q2	$123M	Buy