ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 40,222 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 1,027,055 Value ($000) $26,180 Avg Close — Range —
Q2 2021
Shares 1,182,115 Value ($000) $28,984 Avg Close — Range —
Q1 2021
Shares 1,086,347 Value ($000) $27,603 Avg Close — Range —
Q4 2020
Shares 1,163,328 Value ($000) $20,021 Avg Close — Range —
Q3 2020
Shares 1,192,080 Value ($000) $16,749 Avg Close — Range —
Q2 2020
Shares 1,207,248 Value ($000) $15,585 Avg Close — Range —
Q1 2020
Shares 1,175,531 Value ($000) $13,942 Avg Close — Range —
Q4 2019
Shares 1,184,184 Value ($000) $23,186 Avg Close — Range —
Q3 2019
Shares 1,203,361 Value ($000) $18,870 Avg Close — Range —
Q2 2019
Shares 1,183,007 Value ($000) $20,703 Avg Close — Range —
Q1 2019
Shares 1,725,397 Value ($000) $22,430 Avg Close — Range —
Q4 2018
Shares 1,814,850 Value ($000) $20,109 Avg Close — Range —
Q3 2018
Shares 1,675,946 Value ($000) $27,972 Avg Close — Range —
Q2 2018
Shares 1,497,954 Value ($000) $24,895 Avg Close — Range —
Q1 2018
Shares 1,720,740 Value ($000) $32,143 Avg Close — Range —
Q4 2017
Shares 1,793,853 Value ($000) $37,850 Avg Close — Range —
Q3 2017
Shares 1,736,081 Value ($000) $37,171 Avg Close — Range —
Q2 2017
Shares 1,295,591 Value ($000) $29,295 Avg Close — Range —
Q1 2017
Shares 956,418 Value ($000) $21,002 Avg Close — Range —