ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 38,200 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 43,773 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 42,432 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 42,369 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 24,994 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 22,194 Value ($000) $435 Avg Close — Range —