BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2017
Shares 700,000 Value ($000) $51,982 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 700,000 Value ($000) $52,549 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 750,000 Value ($000) $61,463 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 900,000 Value ($000) $65,061 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 650,000 Value ($000) $46,339 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 750,000 Value ($000) $54,548 Avg Close $30.75 Range $27.89 - $33.44
Q3 2015
Shares 750,000 Value ($000) $46,650 Avg Close $30.41 Range $26.00 - $32.91