Northern Trust Company of Connecticut’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$17.1M	Buy	477,333 +24,813	+5%	+$888K	0.11%	267
2013 Q3	$13.6M	Buy	452,520 +64,049	+16%	+$1.92M	0.09%	331
2013 Q2	$10.8M	Buy	+388,471	New	+$10.8M	0.07%	393