ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2020
Shares 372,375 Value ($000) $6,408 Avg Close — Range —
Q3 2020
Shares 474,897 Value ($000) $6,672 Avg Close — Range —
Q2 2020
Shares 473,665 Value ($000) $6,612 Avg Close — Range —
Q1 2020
Shares 640,619 Value ($000) $7,598 Avg Close — Range —
Q4 2019
Shares 782,895 Value ($000) $15,330 Avg Close — Range —
Q3 2019
Shares 1,057,182 Value ($000) $16,577 Avg Close — Range —
Q2 2019
Shares 1,441,872 Value ($000) $25,233 Avg Close — Range —
Q1 2019
Shares 1,441,863 Value ($000) $18,744 Avg Close — Range —
Q4 2018
Shares 1,481,654 Value ($000) $16,418 Avg Close — Range —
Q3 2018
Shares 1,441,860 Value ($000) $24,064 Avg Close — Range —
Q2 2018
Shares 1,441,860 Value ($000) $23,964 Avg Close — Range —
Q1 2018
Shares 1,396,600 Value ($000) $26,088 Avg Close — Range —
Q4 2017
Shares 604,200 Value ($000) $12,749 Avg Close — Range —