ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 365 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 365 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 374 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 359 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 370 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 376 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 447 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 447 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 444 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 447 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 447 Value ($000) $6 Avg Close — Range —