LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2015
Shares 26,135 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 28,735 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 31,185 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 34,185 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 114,385 Value ($000) $1,974 Avg Close — Range —
Q2 2014
Shares 109,300 Value ($000) $2,071 Avg Close — Range —
Q1 2014
Shares 105,600 Value ($000) $2,068 Avg Close — Range —