Nisa Investment Advisors’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
2018 Q4	–	Sell	-11,900	Closed	-$199K	–	1993
2018 Q3	$199K	Hold	11,900	–	–	﹤0.01%	1323
2018 Q2	$198K	Buy	+11,900	New	+$198K	﹤0.01%	1264