ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 63,896 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 63,896 Value ($000) $1,629 Avg Close — Range —
Q2 2021
Shares 60,873 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 67,221 Value ($000) $1,708 Avg Close — Range —
Q4 2020
Shares 69,805 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 64,726 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 64,177 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 65,806 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 59,596 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 54,327 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 54,516 Value ($000) $954 Avg Close — Range —
Q1 2019
Shares 48,539 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 53,028 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 45,093 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 39,143 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 41,073 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 36,465 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 35,972 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 32,638 Value ($000) $737 Avg Close — Range —