ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2020
Shares 441,432 Value ($000) $7,597 Avg Close — Range —
Q3 2020
Shares 1,282,124 Value ($000) $18,014 Avg Close — Range —
Q2 2020
Shares 1,280,396 Value ($000) $16,530 Avg Close — Range —
Q1 2020
Shares 1,309,214 Value ($000) $15,527 Avg Close — Range —
Q4 2019
Shares 1,323,445 Value ($000) $25,781 Avg Close — Range —
Q3 2019
Shares 1,340,219 Value ($000) $21,015 Avg Close — Range —
Q2 2019
Shares 1,375,908 Value ($000) $24,078 Avg Close — Range —
Q1 2019
Shares 1,379,538 Value ($000) $17,934 Avg Close — Range —
Q4 2018
Shares 1,372,718 Value ($000) $15,210 Avg Close — Range —
Q3 2018
Shares 1,441,917 Value ($000) $24,066 Avg Close — Range —
Q2 2018
Shares 1,888,667 Value ($000) $31,390 Avg Close — Range —
Q1 2018
Shares 1,909,523 Value ($000) $35,670 Avg Close — Range —
Q4 2017
Shares 1,881,397 Value ($000) $39,697 Avg Close — Range —
Q3 2017
Shares 1,892,395 Value ($000) $40,516 Avg Close — Range —
Q2 2017
Shares 1,890,844 Value ($000) $42,752 Avg Close — Range —
Q1 2017
Shares 1,848,501 Value ($000) $40,593 Avg Close — Range —