ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 50,110 Value ($000) $1,277 Avg Close — Range —
Q2 2021
Shares 43,439 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 44,008 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 38,751 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 36,838 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 36,690 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 39,844 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 37,826 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 36,104 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 36,497 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 37,328 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 37,113 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 33,198 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 34,092 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 37,082 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 36,254 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 35,348 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 29,403 Value ($000) $664 Avg Close — Range —