BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2016
Shares 82,863 Value ($000) $6,221 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 82,863 Value ($000) $6,791 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 89,463 Value ($000) $6,467 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 104,563 Value ($000) $7,454 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 215,965 Value ($000) $15,707 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 491,845 Value ($000) $30,592 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 486,545 Value ($000) $34,131 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 487,545 Value ($000) $34,440 Avg Close $30.97 Range $28.03 - $34.51