ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2022
Shares 916 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 916 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $22,278 Avg Close — Range —
Q2 2021
Shares 1,368 Value ($000) $33,543 Avg Close — Range —
Q1 2021
Shares 81,904 Value ($000) $2,081,181 Avg Close — Range —
Q4 2020
Shares 1,721 Value ($000) $29,618 Avg Close — Range —
Q3 2020
Shares 2,305 Value ($000) $32,385 Avg Close — Range —
Q2 2020
Shares 714 Value ($000) $9,218 Avg Close — Range —
Q1 2020
Shares 767 Value ($000) $9,097 Avg Close — Range —
Q4 2019
Shares 33,623 Value ($000) $658,338 Avg Close — Range —
Q3 2019
Shares 455 Value ($000) $7,134 Avg Close — Range —
Q2 2019
Shares 274 Value ($000) $4,795 Avg Close — Range —
Q1 2019
Shares 392 Value ($000) $5,096 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $3,933 Avg Close — Range —
Q3 2018
Shares 490 Value ($000) $8,178 Avg Close — Range —
Q2 2018
Shares 324 Value ($000) $5,385 Avg Close — Range —
Q1 2018
Shares 7 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 172 Value ($000) $3,889 Avg Close — Range —