BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2021
Shares 21,000 Value ($000) $1,780 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 63,000 Value ($000) $5,870 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 32,000 Value ($000) $2,660 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 52,000 Value ($000) $3,613 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 24,000 Value ($000) $1,552 Avg Close $65.30 Range $47.89 - $77.21
Q3 2019
Shares 122,000 Value ($000) $8,883 Avg Close $69.22 Range $62.75 - $76.16
Q4 2017
Shares 193,500 Value ($000) $7,324 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 195,000 Value ($000) $8,054 Avg Close $37.39 Range $35.34 - $39.23