UBS AM’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
2021 Q4	–	Sell	-14,185	Closed	-$362K	–	2955
2021 Q3	$362K	Hold	14,185	–	–	﹤0.01%	2588
2021 Q2	$348K	Buy	14,185 +3,583	+34%	+$87.9K	﹤0.01%	2621
2021 Q1	$269K	Hold	10,602	–	–	﹤0.01%	2507
2020 Q4	$182K	Buy	+10,602	New	+$182K	﹤0.01%	2514