ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 14,185 Value ($000) $361,576 Avg Close — Range —
Q2 2021
Shares 14,185 Value ($000) $347,816 Avg Close — Range —
Q1 2021
Shares 10,602 Value ($000) $269,397 Avg Close — Range —
Q4 2020
Shares 10,602 Value ($000) $182,460 Avg Close — Range —