ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 20,900 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 20,900 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 20,900 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 20,900 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 20,900 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 20,900 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 20,900 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 20,900 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 20,900 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 22,200 Value ($000) $369 Avg Close — Range —