ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2020
Shares 76,861 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 99,608 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 98,761 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 31,714 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 32,755 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 31,463 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 31,321 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 30,741 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 25,792 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 30,188 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 29,152 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 28,034 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 27,662 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 18,944 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 29,913 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 29,320 Value ($000) $644 Avg Close — Range —