ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2020
Shares 45,846 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 45,846 Value ($000) $898 Avg Close — Range —
Q3 2019
Shares 17,295 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 17,295 Value ($000) $303 Avg Close — Range —