ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2021
Shares 881,793 Value ($000) $22,477 Avg Close — Range —
Q2 2021
Shares 908,193 Value ($000) $22,269 Avg Close — Range —
Q1 2021
Shares 1,017,541 Value ($000) $25,856 Avg Close — Range —
Q4 2020
Shares 1,054,493 Value ($000) $18,148 Avg Close — Range —
Q3 2020
Shares 1,000,293 Value ($000) $14,054 Avg Close — Range —
Q2 2020
Shares 978,293 Value ($000) $12,630 Avg Close — Range —
Q1 2020
Shares 1,044,993 Value ($000) $12,394 Avg Close — Range —
Q4 2019
Shares 942,193 Value ($000) $18,448 Avg Close — Range —
Q3 2019
Shares 795,090 Value ($000) $12,467 Avg Close — Range —
Q2 2019
Shares 568,290 Value ($000) $9,945 Avg Close — Range —
Q1 2019
Shares 384,690 Value ($000) $5,001 Avg Close — Range —
Q4 2018
Shares 222,990 Value ($000) $2,471 Avg Close — Range —
Q3 2018
Shares 91,400 Value ($000) $1,525 Avg Close — Range —