BALL CORP

CUSIP: 058498AT3 Class: Corporate Bond - Domestic

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 2,500,000 Value ($000) $2,473 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $990 Avg Close — Range —