ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 4,413 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 845,365 Value ($000) $20,728 Avg Close — Range —
Q1 2021
Shares 832,903 Value ($000) $21,164 Avg Close — Range —
Q4 2020
Shares 1,058,236 Value ($000) $18,212 Avg Close — Range —
Q3 2020
Shares 1,052,662 Value ($000) $14,790 Avg Close — Range —
Q2 2020
Shares 1,057,681 Value ($000) $13,655 Avg Close — Range —
Q1 2020
Shares 1,084,206 Value ($000) $13,433 Avg Close — Range —
Q4 2019
Shares 1,053,070 Value ($000) $20,619 Avg Close — Range —
Q3 2019
Shares 1,048,736 Value ($000) $16,255 Avg Close — Range —
Q2 2019
Shares 973,544 Value ($000) $17,037 Avg Close — Range —
Q1 2019
Shares 945,939 Value ($000) $12,297 Avg Close — Range —
Q4 2018
Shares 1,000,918 Value ($000) $11,090 Avg Close — Range —
Q3 2018
Shares 1,015,124 Value ($000) $16,942 Avg Close — Range —
Q2 2018
Shares 1,024,433 Value ($000) $17,129 Avg Close — Range —
Q1 2018
Shares 1,030,531 Value ($000) $19,250 Avg Close — Range —
Q4 2017
Shares 1,043,891 Value ($000) $22,026 Avg Close — Range —
Q3 2017
Shares 840,504 Value ($000) $17,903 Avg Close — Range —
Q2 2017
Shares 698,724 Value ($000) $15,819 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $8,784 Avg Close — Range —