BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 926 Value ($000) $66 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 926 Value ($000) $67 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 2,501 Value ($000) $156 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 2,490 Value ($000) $175 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 2,916 Value ($000) $206 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 2,916 Value ($000) $199 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 2,534 Value ($000) $160 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 2,964 Value ($000) $186 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 3,396 Value ($000) $186 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 3,482 Value ($000) $180 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 3,698 Value ($000) $166 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 4,292 Value ($000) $178 Avg Close $19.77 Range $18.30 - $21.32