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RIVERHEAD CAPITAL MANAGEMENT LLC
> BERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -25,990 | 0 | -1,367,000 | |
| 06/30/2019 | BERRY GLOBAL GROUP, INC. | BERY | 25,990 | 13,440 | 1,367,000 | 691,000 | $52.60 |
| 03/31/2019 | BERRY GLOBAL GROUP, INC. | BERY | 12,550 | 12,550 | 676,000 | 676,000 | $53.86 |
| 09/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 0 | -13,200 | 0 | -606,000 | |
| 06/30/2018 | BERRY GLOBAL GROUP, INC. | BERY | 13,200 | -7,180 | 606,000 | -511,000 | $45.91 |
| 03/31/2018 | BERRY GLOBAL GROUP, INC. | BERY | 20,380 | -22,620 | 1,117,000 | -1,406,000 | $54.81 |
| 12/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 43,000 | -19,906 | 2,523,000 | -1,041,000 | $58.67 |
| 09/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 62,906 | 8,343 | 3,564,000 | 453,000 | $56.66 |
| 06/30/2017 | BERRY GLOBAL GROUP, INC. | BERY | 54,563 | 8,083 | 3,111,000 | 854,000 | $57.02 |
| 03/31/2017 | BERRY GLOBAL GROUP, INC. | BERY | 46,480 | 46,480 | 2,257,000 | 2,257,000 | $48.56 |
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