LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2014
Shares 31,100 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 33,900 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 35,600 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 32,100 Value ($000) $509 Avg Close — Range —