Fifth Third Bancorp’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$2K	–	2404
2019 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	2171
2019 Q1	–	Sell	-261	Closed	-$3K	–	2355
2018 Q4	$3K	Buy	+261	New	+$3K	﹤0.01%	2080