BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,960 Value ($000) $614 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 13,960 Value ($000) $496 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 14,021 Value ($000) $557 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 14,021 Value ($000) $531 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 15,340 Value ($000) $634 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 23,127 Value ($000) $977 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 10,671 Value ($000) $791 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 14,816 Value ($000) $1,111 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 15,781 Value ($000) $1,293 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 12,373 Value ($000) $895 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 10,506 Value ($000) $749 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 8,110 Value ($000) $590 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 22,110 Value ($000) $1,374 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 22,273 Value ($000) $1,563 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 28,882 Value ($000) $2,041 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 28,962 Value ($000) $1,975 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 27,450 Value ($000) $1,736 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 28,756 Value ($000) $1,802 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 31,077 Value ($000) $1,702 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 25,652 Value ($000) $1,325 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 8,761 Value ($000) $393 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 7,116 Value ($000) $295 Avg Close $19.77 Range $18.30 - $21.32