BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2015

Shares 80,000 Value ($000) $5,818 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 548,000 Value ($000) $34,086 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 342,500 Value ($000) $24,026 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 291,700 Value ($000) $20,606 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 175,400 Value ($000) $11,957 Avg Close $29.42 Range $27.55 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	80,000	$5,818	$30.75	$27.89 - $33.44
Q3 2015	548,000	$34,086	$30.41	$26.00 - $32.91
Q2 2015	342,500	$24,026	$32.36	$31.26 - $33.70
Q1 2015	291,700	$20,606	$30.97	$28.03 - $34.51
Q4 2014	175,400	$11,957	$29.42	$27.55 - $31.52