BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q1 2017
Shares 283,900 Value ($000) $21,082 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 858,900 Value ($000) $64,478 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 808,900 Value ($000) $66,289 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 680,500 Value ($000) $49,193 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 554,500 Value ($000) $39,530 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 431,500 Value ($000) $31,383 Avg Close $30.75 Range $27.89 - $33.44