LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 5,650 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 8,590 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 8,590 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 138 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 841,952 Value ($000) $15,156 Avg Close — Range —
Q1 2014
Shares 1,183,980 Value ($000) $22,496 Avg Close — Range —
Q4 2013
Shares 1,583,376 Value ($000) $31,668 Avg Close — Range —
Q3 2013
Shares 77 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 1,875,095 Value ($000) $29,720 Avg Close — Range —