BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024

Shares 94,840 Value ($000) $6,388 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 147,340 Value ($000) $8,475 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 192,140 Value ($000) $9,565 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 45,140 Value ($000) $2,628 Avg Close $52.22 Range $47.80 - $58.79

Q3 2015

Shares 20,000 Value ($000) $1,244,000 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 64,749 Value ($000) $4,542,000 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 284,030 Value ($000) $20,064,000 Avg Close $30.97 Range $28.03 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	94,840	$6,388	$59.19	$52.58 - $66.20
Q4 2023	147,340	$8,475	$50.04	$41.48 - $59.09
Q3 2023	192,140	$9,565	$52.75	$46.15 - $58.80
Q2 2023	45,140	$2,628	$52.22	$47.80 - $58.79
Q3 2015	20,000	$1,244,000	$30.41	$26.00 - $32.91
Q2 2015	64,749	$4,542,000	$32.36	$31.26 - $33.70
Q1 2015	284,030	$20,064,000	$30.97	$28.03 - $34.51