ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 116,616 Value ($000) $2,283 Avg Close — Range —
Q3 2019
Shares 124,359 Value ($000) $1,950 Avg Close — Range —
Q2 2019
Shares 136,887 Value ($000) $2,396 Avg Close — Range —
Q1 2019
Shares 154,491 Value ($000) $2,008 Avg Close — Range —
Q4 2018
Shares 116,299 Value ($000) $1,289 Avg Close — Range —
Q3 2018
Shares 87,147 Value ($000) $1,462 Avg Close — Range —
Q2 2018
Shares 103,452 Value ($000) $1,737 Avg Close — Range —
Q1 2018
Shares 87,354 Value ($000) $1,632 Avg Close — Range —
Q4 2017
Shares 16,231 Value ($000) $342 Avg Close — Range —