ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2019
Shares 2,507 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,507 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 2,367 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 2,731 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,757 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 934 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 818 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 584 Value ($000) $13 Avg Close — Range —