ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2021
Shares 156,500 Value ($000) $3,977 Avg Close — Range —
Q4 2020
Shares 156,500 Value ($000) $2,693 Avg Close — Range —
Q3 2020
Shares 156,500 Value ($000) $2,199 Avg Close — Range —
Q2 2020
Shares 56,110 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 56,110 Value ($000) $665 Avg Close — Range —