LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2017
Shares 402,910 Value ($000) $5,016 Avg Close — Range —
Q2 2017
Shares 504,026 Value ($000) $6,446 Avg Close — Range —
Q1 2017
Shares 556,458 Value ($000) $6,767 Avg Close — Range —
Q4 2016
Shares 663,779 Value ($000) $7,229 Avg Close — Range —
Q3 2016
Shares 669,523 Value ($000) $7,760 Avg Close — Range —
Q2 2016
Shares 658,194 Value ($000) $7,918 Avg Close — Range —
Q1 2016
Shares 663,990 Value ($000) $7,045 Avg Close — Range —
Q4 2015
Shares 601,004 Value ($000) $5,914 Avg Close — Range —
Q3 2015
Shares 580,493 Value ($000) $6,264 Avg Close — Range —
Q2 2015
Shares 604,145 Value ($000) $7,854 Avg Close — Range —
Q1 2015
Shares 503,974 Value ($000) $6,738 Avg Close — Range —
Q4 2014
Shares 475,625 Value ($000) $7,101 Avg Close — Range —
Q3 2014
Shares 392,777 Value ($000) $6,779 Avg Close — Range —
Q2 2014
Shares 349,647 Value ($000) $6,626 Avg Close — Range —
Q1 2014
Shares 314,549 Value ($000) $6,159 Avg Close — Range —
Q4 2013
Shares 207,755 Value ($000) $4,334 Avg Close — Range —