ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 58,930 Value ($000) $1,496 Avg Close — Range —
Q4 2020
Shares 68,375 Value ($000) $1,176 Avg Close — Range —
Q3 2020
Shares 69,164 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 65,864 Value ($000) $850 Avg Close — Range —
Q1 2020
Shares 60,844 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 67,112 Value ($000) $1,313 Avg Close — Range —
Q3 2019
Shares 41,000 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 48,411 Value ($000) $847 Avg Close — Range —
Q1 2019
Shares 57,968 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 9,168 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,268 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 21,529 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 46,983 Value ($000) $878 Avg Close — Range —