LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2017
Shares 12,764 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 12,764 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 12,764 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 12,764 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 9,476 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 9,476 Value ($000) $114 Avg Close — Range —