LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2014
Shares 32,170 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 33,320 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 34,630 Value ($000) $553 Avg Close — Range —