BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2016
Shares 3,100 Value ($000) $233 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 5,000 Value ($000) $410 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 5,000 Value ($000) $361 Avg Close $32.69 Range $30.52 - $34.61