BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2020

Shares 8,944 Value ($000) $833 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 8,371 Value ($000) $696 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 8,499 Value ($000) $591 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 7,633 Value ($000) $494 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 7,458 Value ($000) $482 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 7,387 Value ($000) $538 Avg Close $69.22 Range $62.75 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,944	$833	$86.77	$76.38 - $96.39
Q3 2020	8,371	$696	$72.08	$64.03 - $80.37
Q2 2020	8,499	$591	$63.19	$55.86 - $71.57
Q1 2020	7,633	$494	$65.30	$47.89 - $77.21
Q4 2019	7,458	$482	$63.09	$58.21 - $69.68
Q3 2019	7,387	$538	$69.22	$62.75 - $76.16