BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2016
Shares 22,423 Value ($000) $1,683 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 22,421 Value ($000) $1,837 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 22,423 Value ($000) $1,621 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 22,423 Value ($000) $1,599 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 26,323 Value ($000) $1,914 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 26,323 Value ($000) $1,747 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 24,643 Value ($000) $1,708 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 27,681 Value ($000) $1,955 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 23,427 Value ($000) $1,597 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 21,332 Value ($000) $1,350 Avg Close $28.39 Range $27.04 - $29.68