ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 120,700 Value ($000) $2,454 Avg Close — Range —
Q4 2021
Shares 120,700 Value ($000) $2,725 Avg Close — Range —
Q3 2021
Shares 178,938 Value ($000) $4,561 Avg Close — Range —
Q2 2021
Shares 162,730 Value ($000) $3,990 Avg Close — Range —
Q1 2021
Shares 161,190 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 135,500 Value ($000) $2,332 Avg Close — Range —
Q3 2020
Shares 113,500 Value ($000) $1,595 Avg Close — Range —
Q2 2020
Shares 106,500 Value ($000) $1,375 Avg Close — Range —
Q1 2020
Shares 90,500 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 54,089 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 15,586 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 10,086 Value ($000) $131 Avg Close — Range —