BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2018

Shares 27,262 Value ($000) $1,254 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 1,820,089 Value ($000) $80,065 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 2,738,645 Value ($000) $97,359 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 2,245,387 Value ($000) $89,164 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 2,276,514 Value ($000) $86,166 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 1,948,861 Value ($000) $80,488 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 1,999,155 Value ($000) $84,384 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 1,042,516 Value ($000) $77,417 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 1,040,852 Value ($000) $78,137 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 524,766 Value ($000) $43,005 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 529,186 Value ($000) $38,255 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 522,197 Value ($000) $37,228 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 552,512 Value ($000) $40,184 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 566,212 Value ($000) $35,218 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 581,550 Value ($000) $40,796 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 598,450 Value ($000) $42,274 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 613,322 Value ($000) $41,810 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 1,323,450 Value ($000) $83,735 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 1,443,153 Value ($000) $90,457 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 1,985,919 Value ($000) $108,848 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 2,040,267 Value ($000) $105,400 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 2,474,011 Value ($000) $111,034 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 2,358,181 Value ($000) $97,959 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	27,262	$1,254	$43.14	$39.05 - $47.04
Q3 2018	1,820,089	$80,065	$37.46	$32.29 - $41.71
Q2 2018	2,738,645	$97,359	$35.20	$31.95 - $38.20
Q1 2018	2,245,387	$89,164	$35.83	$32.60 - $38.55
Q4 2017	2,276,514	$86,166	$37.09	$34.21 - $39.49
Q3 2017	1,948,861	$80,488	$37.39	$35.34 - $39.23
Q2 2017	1,999,155	$84,384	$35.94	$32.39 - $38.93
Q1 2017	1,042,516	$77,417	$33.88	$32.72 - $35.09
Q4 2016	1,040,852	$78,137	$35.04	$32.85 - $37.19
Q3 2016	524,766	$43,005	$34.58	$31.05 - $37.24
Q2 2016	529,186	$38,255	$32.69	$30.52 - $34.61
Q1 2016	522,197	$37,228	$30.72	$28.06 - $32.88
Q4 2015	552,512	$40,184	$30.75	$27.89 - $33.44
Q3 2015	566,212	$35,218	$30.41	$26.00 - $32.91
Q2 2015	581,550	$40,796	$32.36	$31.26 - $33.70
Q1 2015	598,450	$42,274	$30.97	$28.03 - $34.51
Q4 2014	613,322	$41,810	$29.42	$27.55 - $31.52
Q3 2014	1,323,450	$83,735	$28.39	$27.04 - $29.68
Q2 2014	1,443,153	$90,457	$26.03	$23.82 - $28.11
Q1 2014	1,985,919	$108,848	$23.53	$21.16 - $25.03
Q4 2013	2,040,267	$105,400	$21.59	$19.58 - $23.03
Q3 2013	2,474,011	$111,034	$19.81	$18.34 - $20.69
Q2 2013	2,358,181	$97,959	$19.77	$18.30 - $21.32