ARDAGH GROUP S A

CUSIP: l0223l101 Class: CL A

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2019
Shares 45,409 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 62,382 Value ($000) $811 Avg Close — Range —