ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 17,500 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 12,700 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $899 Avg Close — Range —