BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 11,538 Value ($000) $410 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 10,128 Value ($000) $402 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 23,272 Value ($000) $881 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 21,816 Value ($000) $901 Avg Close $37.39 Range $35.34 - $39.23
Q2 2015
Shares 9,611 Value ($000) $674 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 9,598 Value ($000) $678 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 9,585 Value ($000) $653 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 6,041 Value ($000) $382 Avg Close $28.39 Range $27.04 - $29.68