ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 40,939 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 40,717 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 37,705 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 18,910 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 21,866 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 18,084 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 54,397 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 51,328 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 63,285 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 68,856 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 59,109 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 88,526 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 107,323 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 51,026 Value ($000) $852 Avg Close — Range —
Q2 2018
Shares 45,351 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 69,188 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 61,567 Value ($000) $1,299 Avg Close — Range —
Q3 2017
Shares 53,223 Value ($000) $1,140 Avg Close — Range —
Q2 2017
Shares 24,808 Value ($000) $561 Avg Close — Range —