BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2019
Shares 5,105 Value ($000) $372 Avg Close $69.22 Range $62.75 - $76.16
Q2 2019
Shares 170,361 Value ($000) $11,924 Avg Close $57.58 Range $52.23 - $65.35
Q1 2019
Shares 213,707 Value ($000) $12,365 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 284,844 Value ($000) $13,097 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 311,522 Value ($000) $13,704 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 350,871 Value ($000) $12,473 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 368,742 Value ($000) $14,643 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 115,294 Value ($000) $4,364 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 481,905 Value ($000) $19,903 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 412,671 Value ($000) $17,419 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 238,109 Value ($000) $17,682 Avg Close $33.88 Range $32.72 - $35.09
Q2 2015
Shares 50,036 Value ($000) $3,510 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 57,760 Value ($000) $4,080 Avg Close $30.97 Range $28.03 - $34.51