ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2019
Shares 11,500 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $201 Avg Close — Range —