ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2022
Shares 83,969 Value ($000) $1,706 Avg Close — Range —
Q4 2021
Shares 83,969 Value ($000) $1,895 Avg Close — Range —
Q3 2021
Shares 83,969 Value ($000) $2,140 Avg Close — Range —
Q2 2021
Shares 65,129 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 37,588 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 40,131 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 6,392 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 6,370 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 30,970 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 30,239 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 27,021 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 22,196 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 1,992 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,961 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,923 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,060 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,510 Value ($000) $27 Avg Close — Range —