ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2020
Shares 31,679 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 23,981 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 17,006 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 14,984 Value ($000) $260 Avg Close — Range —