LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 85 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 307 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 358 Value ($000) $7 Avg Close — Range —