BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2018
Shares 21,000 Value ($000) $924 Avg Close $37.46 Range $32.29 - $41.71
Q2 2018
Shares 32,000 Value ($000) $1,138 Avg Close $35.20 Range $31.95 - $38.20
Q1 2018
Shares 28,400 Value ($000) $1,128 Avg Close $35.83 Range $32.60 - $38.55
Q4 2017
Shares 28,100 Value ($000) $1,064 Avg Close $37.09 Range $34.21 - $39.49
Q3 2017
Shares 24,800 Value ($000) $1,024 Avg Close $37.39 Range $35.34 - $39.23
Q2 2017
Shares 24,800 Value ($000) $1,047 Avg Close $35.94 Range $32.39 - $38.93
Q1 2017
Shares 12,400 Value ($000) $921 Avg Close $33.88 Range $32.72 - $35.09
Q4 2016
Shares 13,900 Value ($000) $1,043 Avg Close $35.04 Range $32.85 - $37.19
Q3 2016
Shares 6,700 Value ($000) $549 Avg Close $34.58 Range $31.05 - $37.24
Q2 2016
Shares 6,700 Value ($000) $484 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 6,700 Value ($000) $478 Avg Close $30.72 Range $28.06 - $32.88
Q3 2015
Shares 7,000 Value ($000) $435 Avg Close $30.41 Range $26.00 - $32.91
Q2 2015
Shares 7,000 Value ($000) $491 Avg Close $32.36 Range $31.26 - $33.70
Q1 2015
Shares 7,000 Value ($000) $494 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 7,000 Value ($000) $477 Avg Close $29.42 Range $27.55 - $31.52
Q3 2014
Shares 14,200 Value ($000) $898 Avg Close $28.39 Range $27.04 - $29.68
Q2 2014
Shares 15,500 Value ($000) $972 Avg Close $26.03 Range $23.82 - $28.11
Q1 2014
Shares 21,100 Value ($000) $1,156 Avg Close $23.53 Range $21.16 - $25.03
Q4 2013
Shares 21,100 Value ($000) $1,090 Avg Close $21.59 Range $19.58 - $23.03
Q3 2013
Shares 24,900 Value ($000) $1,118 Avg Close $19.81 Range $18.34 - $20.69
Q2 2013
Shares 22,400 Value ($000) $930 Avg Close $19.77 Range $18.30 - $21.32
Q1 2013
Shares 19,300 Value ($000) $918 Avg Close $19.95 Range $18.96 - $20.93
Q4 2012
Shares 16,600 Value ($000) $743 Avg Close — Range —