BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 11,526 Value ($000) $487 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 5,763 Value ($000) $428 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 6,046 Value ($000) $454 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 6,046 Value ($000) $495 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 6,046 Value ($000) $437 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 4,352 Value ($000) $310 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 3,892 Value ($000) $283 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 3,134 Value ($000) $195 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 3,002 Value ($000) $211 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 2,186 Value ($000) $154 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 2,154 Value ($000) $147 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 2,000 Value ($000) $127 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 2,000 Value ($000) $125 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 2,000 Value ($000) $110 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 2,500 Value ($000) $129 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 2,500 Value ($000) $112 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 2,500 Value ($000) $104 Avg Close $19.77 Range $18.30 - $21.32