BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015
Shares 16,884 Value ($000) $1,051 Avg Close $30.41 Range $26.00 - $32.91
Q4 2014
Shares 24,067 Value ($000) $1,641 Avg Close $29.42 Range $27.55 - $31.52
Q2 2013
Shares 228,472 Value ($000) $9,491 Avg Close $19.77 Range $18.30 - $21.32