LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 10,018 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 10,990 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 10,128 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 10,073 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 10,985 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 11,843 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 11,866 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 10,787 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 38,914 Value ($000) $672 Avg Close — Range —
Q2 2014
Shares 40,394 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 38,888 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 38,780 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 44,011 Value ($000) $703 Avg Close — Range —
Q2 2013
Shares 46,688 Value ($000) $740 Avg Close — Range —