LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 83,372 Value ($000) $1,038 Avg Close — Range —
Q2 2017
Shares 83,097 Value ($000) $1,063 Avg Close — Range —
Q1 2017
Shares 125,117 Value ($000) $1,521 Avg Close — Range —
Q4 2016
Shares 130,179 Value ($000) $1,418 Avg Close — Range —
Q3 2016
Shares 172,072 Value ($000) $1,994 Avg Close — Range —
Q2 2016
Shares 206,123 Value ($000) $2,480 Avg Close — Range —
Q1 2016
Shares 223,523 Value ($000) $2,369 Avg Close — Range —
Q4 2015
Shares 228,807 Value ($000) $2,251 Avg Close — Range —
Q3 2015
Shares 265,433 Value ($000) $2,864 Avg Close — Range —
Q2 2015
Shares 265,433 Value ($000) $3,451 Avg Close — Range —
Q1 2015
Shares 225,261 Value ($000) $3,012 Avg Close — Range —
Q4 2014
Shares 225,261 Value ($000) $3,363 Avg Close — Range —
Q3 2014
Shares 166,146 Value ($000) $2,868 Avg Close — Range —
Q2 2014
Shares 166,146 Value ($000) $3,148 Avg Close — Range —
Q1 2014
Shares 179,892 Value ($000) $3,522 Avg Close — Range —
Q4 2013
Shares 176,267 Value ($000) $3,677 Avg Close — Range —
Q3 2013
Shares 176,233 Value ($000) $2,816 Avg Close — Range —