ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2020
Shares 11,160 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 11,377 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 11,179 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 11,346 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 11,600 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 11,863 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 11,918 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 10,978 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 360 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 360 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 360 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $8 Avg Close — Range —