BALL CORP

CUSIP: 58498106 Class: COMMON STOCK

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2016
Shares 20,029 Value ($000) $1,641 Avg Close — Range —
Q2 2016
Shares 19,669 Value ($000) $1,421 Avg Close — Range —
Q1 2016
Shares 19,576 Value ($000) $1,396 Avg Close — Range —
Q4 2015
Shares 20,688 Value ($000) $1,504 Avg Close — Range —
Q3 2015
Shares 20,895 Value ($000) $1,299 Avg Close — Range —
Q2 2015
Shares 20,882 Value ($000) $1,464 Avg Close — Range —
Q1 2015
Shares 20,882 Value ($000) $1,475 Avg Close — Range —
Q4 2014
Shares 19,751 Value ($000) $1,346 Avg Close — Range —