BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2018

Shares 10,000 Value ($000) $460 Avg Close $43.14 Range $39.05 - $47.04

Q4 2017

Shares 13,000 Value ($000) $492 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 13,000 Value ($000) $537 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 10,300 Value ($000) $435 Avg Close $35.94 Range $32.39 - $38.93

Q4 2016

Shares 7,500 Value ($000) $563 Avg Close $35.04 Range $32.85 - $37.19

Q1 2016

Shares 7,500 Value ($000) $535 Avg Close $30.72 Range $28.06 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,000	$460	$43.14	$39.05 - $47.04
Q4 2017	13,000	$492	$37.09	$34.21 - $39.49
Q3 2017	13,000	$537	$37.39	$35.34 - $39.23
Q2 2017	10,300	$435	$35.94	$32.39 - $38.93
Q4 2016	7,500	$563	$35.04	$32.85 - $37.19
Q1 2016	7,500	$535	$30.72	$28.06 - $32.88