BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2015
Shares 3,912 Value ($000) $274 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 3,912 Value ($000) $276 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,912 Value ($000) $267 Avg Close $29.42 Range $27.55 - $31.52