LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2017
Shares 34,579 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 30,913 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 27,942 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 25,835 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 23,824 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 23,788 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 14,070 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 14,240 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 14,078 Value ($000) $267 Avg Close — Range —