ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2018
Shares 682 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 685 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 701 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $15 Avg Close — Range —