ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2021
Shares 15,441 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 15,583 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 15,583 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 15,583 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 15,583 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 15,583 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 13,361 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 13,361 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 13,361 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 13,361 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 13,361 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 13,361 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 13,361 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 13,361 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 13,361 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 13,361 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 13,361 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 13,361 Value ($000) $302 Avg Close — Range —