BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2020

Shares 695,427 Value ($000) $57,804 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 590,323 Value ($000) $41,022 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 635,059 Value ($000) $41,063 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 754,800 Value ($000) $48,813 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 627,132 Value ($000) $45,661 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 673,097 Value ($000) $47,110 Avg Close $57.58 Range $52.23 - $65.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	695,427	$57,804	$72.08	$64.03 - $80.37
Q2 2020	590,323	$41,022	$63.19	$55.86 - $71.57
Q1 2020	635,059	$41,063	$65.30	$47.89 - $77.21
Q4 2019	754,800	$48,813	$63.09	$58.21 - $69.68
Q3 2019	627,132	$45,661	$69.22	$62.75 - $76.16
Q2 2019	673,097	$47,110	$57.58	$52.23 - $65.35