BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2018

Shares 16,079 Value ($000) $572 Avg Close $35.20 Range $31.95 - $38.20

Q3 2017

Shares 12,843 Value ($000) $530 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 15,396 Value ($000) $650 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 6,748 Value ($000) $501 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 8,431 Value ($000) $633 Avg Close $35.04 Range $32.85 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16,079	$572	$35.20	$31.95 - $38.20
Q3 2017	12,843	$530	$37.39	$35.34 - $39.23
Q2 2017	15,396	$650	$35.94	$32.39 - $38.93
Q1 2017	6,748	$501	$33.88	$32.72 - $35.09
Q4 2016	8,431	$633	$35.04	$32.85 - $37.19