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ASCEND CAPITAL, LLC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | BALL Corp | BLL | 0 | -644,302 | 0 | -22,905,000 | |
| 06/30/2018 | BALL Corp | BLL | 644,302 | 534,636 | 22,905,000 | 18,550,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 109,666 | -464,569 | 4,355,000 | -17,381,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 574,235 | 574,235 | 21,736,000 | 21,736,000 | $37.85 |
| 06/30/2017 | BALL Corp | BLL | 0 | -49,414 | 0 | -3,670,000 | |
| 03/31/2017 | BALL Corp | BLL | 49,414 | 49,414 | 3,670,000 | 3,670,000 | $74.27 |
| 09/30/2015 | BALL Corp | BLL | 0 | -420,951 | 0 | -29,530,000 | |
| 06/30/2015 | BALL Corp | BLL | 420,951 | 420,951 | 29,530,000 | 29,530,000 | $70.15 |
| 06/30/2011 | BALL Corp | BLL | 0 | -290,700 | 0 | -10,422,000 | |
| 03/31/2011 | BALL Corp | BLL | 290,700 | 224,513 | 10,422,000 | 5,918,000 | $35.85 |
| 12/31/2010 | BALL Corp | BLL | 66,187 | -41,613 | 4,504,000 | -799,000 | $68.05 |
| 09/30/2009 | BALL Corp | BLL | 107,800 | 107,800 | 5,303,000 | 5,303,000 | $49.19 |
| 12/31/2008 | BALL Corp | BLL | 0 | -757,000 | 0 | -29,895,000 | |
| 09/30/2008 | BALL Corp | BLL | 757,000 | 757,000 | 29,895,000 | 29,895,000 | $39.49 |
| 06/30/2008 | BALL Corp | BLL | 0 | -580,000 | 0 | -26,645,000 | |
| 03/31/2008 | BALL Corp | BLL | 580,000 | 279,800 | 26,645,000 | 13,136,000 | $45.94 |
| 12/31/2007 | BALL Corp | BLL | 300,200 | 300,200 | 13,509,000 | 13,509,000 | $45.00 |
| 12/31/2006 | BALL Corp | BLL | 0 | -300,082 | 0 | -12,138,000 | |
| 09/30/2006 | BALL Corp | BLL | 300,082 | -114,918 | 12,138,000 | -3,233,000 | $40.45 |
| 06/30/2006 | BALL Corp | BLL | 415,000 | 415,000 | 15,371,000 | 15,371,000 | $37.04 |
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