ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 190,000 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 455,493 Value ($000) $7,602 Avg Close — Range —
Q2 2018
Shares 373,223 Value ($000) $6,203 Avg Close — Range —
Q1 2018
Shares 373,685 Value ($000) $6,980 Avg Close — Range —
Q4 2017
Shares 290,000 Value ($000) $6,119 Avg Close — Range —
Q3 2017
Shares 352,000 Value ($000) $7,536 Avg Close — Range —
Q2 2017
Shares 352,000 Value ($000) $7,959 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $5,490 Avg Close — Range —