ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 15,206 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 21,649 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 226,912 Value ($000) $5,564 Avg Close — Range —
Q1 2021
Shares 180,099 Value ($000) $4,576 Avg Close — Range —
Q4 2020
Shares 227,600 Value ($000) $3,916 Avg Close — Range —
Q3 2020
Shares 85,376 Value ($000) $1,198 Avg Close — Range —
Q2 2020
Shares 125,329 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 238,657 Value ($000) $2,831 Avg Close — Range —
Q4 2019
Shares 391,823 Value ($000) $7,672 Avg Close — Range —
Q3 2019
Shares 199,647 Value ($000) $3,131 Avg Close — Range —
Q2 2019
Shares 175,233 Value ($000) $3,067 Avg Close — Range —
Q1 2019
Shares 48,010 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 133,875 Value ($000) $1,483 Avg Close — Range —
Q3 2018
Shares 147,397 Value ($000) $2,460 Avg Close — Range —
Q2 2018
Shares 162,540 Value ($000) $2,702 Avg Close — Range —
Q1 2018
Shares 170,647 Value ($000) $3,188 Avg Close — Range —
Q4 2017
Shares 120,483 Value ($000) $2,542 Avg Close — Range —
Q3 2017
Shares 8,472 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 2,747 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 2,650 Value ($000) $58 Avg Close — Range —