LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 1,738 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,738 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,738 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 456 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 491 Value ($000) $6 Avg Close — Range —