BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2016
Shares 404 Value ($000) $30 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 404 Value ($000) $33 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 809 Value ($000) $58 Avg Close $32.69 Range $30.52 - $34.61