ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 227,163 Value ($000) $4,448 Avg Close — Range —
Q3 2019
Shares 56,373 Value ($000) $884 Avg Close — Range —
Q1 2019
Shares 166,356 Value ($000) $2,163 Avg Close — Range —
Q4 2018
Shares 166,356 Value ($000) $1,843 Avg Close — Range —
Q3 2018
Shares 166,356 Value ($000) $2,776 Avg Close — Range —
Q2 2018
Shares 166,356 Value ($000) $2,765 Avg Close — Range —
Q1 2018
Shares 166,356 Value ($000) $3,108 Avg Close — Range —
Q4 2017
Shares 166,356 Value ($000) $3,510 Avg Close — Range —
Q3 2017
Shares 166,356 Value ($000) $3,562 Avg Close — Range —
Q2 2017
Shares 166,356 Value ($000) $3,761 Avg Close — Range —