LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2017
Shares 1,511,468 Value ($000) $18,818 Avg Close — Range —
Q2 2017
Shares 1,470,731 Value ($000) $18,811 Avg Close — Range —
Q1 2017
Shares 1,402,622 Value ($000) $17,056 Avg Close — Range —
Q4 2016
Shares 954,131 Value ($000) $10,390 Avg Close — Range —