ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2021
Shares 870 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 836 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 23,993 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 3,248 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 3,248 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 212,885 Value ($000) $3,725 Avg Close — Range —
Q1 2019
Shares 222,120 Value ($000) $2,887 Avg Close — Range —
Q4 2018
Shares 237,150 Value ($000) $2,627 Avg Close — Range —
Q3 2018
Shares 191,440 Value ($000) $3,195 Avg Close — Range —
Q2 2018
Shares 229,900 Value ($000) $3,821 Avg Close — Range —
Q1 2018
Shares 237,140 Value ($000) $4,430 Avg Close — Range —
Q4 2017
Shares 218,535 Value ($000) $4,611 Avg Close — Range —
Q3 2017
Shares 154,570 Value ($000) $3,310 Avg Close — Range —
Q2 2017
Shares 94,180 Value ($000) $2,130 Avg Close — Range —
Q1 2017
Shares 79,410 Value ($000) $1,744 Avg Close — Range —