BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 4,563 Value ($000) $316 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 618 Value ($000) $34 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 718 Value ($000) $31 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 590 Value ($000) $24 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 590 Value ($000) $19 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 3,199 Value ($000) $124 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 3,677 Value ($000) $136 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 8,161 Value ($000) $333 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 22,610 Value ($000) $952 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 17,000 Value ($000) $1,261 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 20,930 Value ($000) $1,572 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 21,822 Value ($000) $1,788 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 16,273 Value ($000) $1,177 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 15,085 Value ($000) $1,076 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 16,437 Value ($000) $1,196 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 16,691 Value ($000) $1,039 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 17,791 Value ($000) $1,248 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 18,991 Value ($000) $1,342 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 18,991 Value ($000) $1,295 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 19,735 Value ($000) $1,249 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 21,035 Value ($000) $1,318 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 33,833 Value ($000) $1,855 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 32,433 Value ($000) $1,675 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 29,489 Value ($000) $1,323 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 23,589 Value ($000) $980 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,563	$316	$57.58	$52.23 - $65.35
Q1 2019	618	$34	$49.32	$40.56 - $54.60
Q4 2018	718	$31	$43.14	$39.05 - $47.04
Q3 2018	590	$24	$37.46	$32.29 - $41.71
Q2 2018	590	$19	$35.20	$31.95 - $38.20
Q1 2018	3,199	$124	$35.83	$32.60 - $38.55
Q4 2017	3,677	$136	$37.09	$34.21 - $39.49
Q3 2017	8,161	$333	$37.39	$35.34 - $39.23
Q2 2017	22,610	$952	$35.94	$32.39 - $38.93
Q1 2017	17,000	$1,261	$33.88	$32.72 - $35.09
Q4 2016	20,930	$1,572	$35.04	$32.85 - $37.19
Q3 2016	21,822	$1,788	$34.58	$31.05 - $37.24
Q2 2016	16,273	$1,177	$32.69	$30.52 - $34.61
Q1 2016	15,085	$1,076	$30.72	$28.06 - $32.88
Q4 2015	16,437	$1,196	$30.75	$27.89 - $33.44
Q3 2015	16,691	$1,039	$30.41	$26.00 - $32.91
Q2 2015	17,791	$1,248	$32.36	$31.26 - $33.70
Q1 2015	18,991	$1,342	$30.97	$28.03 - $34.51
Q4 2014	18,991	$1,295	$29.42	$27.55 - $31.52
Q3 2014	19,735	$1,249	$28.39	$27.04 - $29.68
Q2 2014	21,035	$1,318	$26.03	$23.82 - $28.11
Q1 2014	33,833	$1,855	$23.53	$21.16 - $25.03
Q4 2013	32,433	$1,675	$21.59	$19.58 - $23.03
Q3 2013	29,489	$1,323	$19.81	$18.34 - $20.69
Q2 2013	23,589	$980	$19.77	$18.30 - $21.32