ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 9,000 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 16,847 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 16,867 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 20,985 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 21,081 Value ($000) $331 Avg Close — Range —