BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2019
Shares 115,000 Value ($000) $7,437 Avg Close $63.09 Range $58.21 - $69.68
Q4 2018
Shares 50,000 Value ($000) $2,299 Avg Close $43.14 Range $39.05 - $47.04
Q3 2018
Shares 450,000 Value ($000) $19,796 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 1,240,000 Value ($000) $44,082 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 2,000,000 Value ($000) $79,420 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 1,050,000 Value ($000) $39,743 Avg Close $37.09 Range $34.21 - $39.49
Q1 2017
Shares 213,900 Value ($000) $15,884 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 179,900 Value ($000) $13,505 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 160,400 Value ($000) $13,145 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 635,400 Value ($000) $45,933 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 780,400 Value ($000) $55,635 Avg Close $30.72 Range $28.06 - $32.88
Q3 2015
Shares 150,000 Value ($000) $9,330 Avg Close $30.41 Range $26.00 - $32.91