ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 12,248 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 12,432 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 11,028 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 1,055,731 Value ($000) $11,697 Avg Close — Range —
Q3 2018
Shares 1,061,432 Value ($000) $17,715 Avg Close — Range —
Q2 2018
Shares 1,069,143 Value ($000) $17,769 Avg Close — Range —
Q1 2018
Shares 1,036,727 Value ($000) $19,366 Avg Close — Range —
Q4 2017
Shares 1,010,717 Value ($000) $21,326 Avg Close — Range —
Q3 2017
Shares 1,010,522 Value ($000) $21,635 Avg Close — Range —
Q2 2017
Shares 1,001,602 Value ($000) $22,646 Avg Close — Range —
Q1 2017
Shares 998,730 Value ($000) $21,932 Avg Close — Range —