BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2019

Shares 8,305 Value ($000) $537 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 8,703 Value ($000) $634 Avg Close $69.22 Range $62.75 - $76.16

Q4 2015

Shares 26,707 Value ($000) $1,942 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 26,589 Value ($000) $1,654 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 28,777 Value ($000) $2,019 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 29,068 Value ($000) $2,053 Avg Close $30.97 Range $28.03 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,305	$537	$63.09	$58.21 - $69.68
Q3 2019	8,703	$634	$69.22	$62.75 - $76.16
Q4 2015	26,707	$1,942	$30.75	$27.89 - $33.44
Q3 2015	26,589	$1,654	$30.41	$26.00 - $32.91
Q2 2015	28,777	$2,019	$32.36	$31.26 - $33.70
Q1 2015	29,068	$2,053	$30.97	$28.03 - $34.51