LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2017
Shares 542,000 Value ($000) $6,748 Avg Close — Range —
Q2 2017
Shares 448,700 Value ($000) $5,739 Avg Close — Range —
Q1 2017
Shares 412,500 Value ($000) $5,016 Avg Close — Range —
Q4 2016
Shares 400,500 Value ($000) $4,361 Avg Close — Range —
Q3 2016
Shares 412,700 Value ($000) $4,783 Avg Close — Range —
Q2 2016
Shares 430,500 Value ($000) $5,179 Avg Close — Range —
Q1 2016
Shares 369,308 Value ($000) $3,918 Avg Close — Range —
Q4 2015
Shares 186,700 Value ($000) $1,837 Avg Close — Range —
Q3 2015
Shares 161,800 Value ($000) $1,746 Avg Close — Range —
Q2 2015
Shares 162,511 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 126,362 Value ($000) $1,689 Avg Close — Range —
Q4 2014
Shares 129,900 Value ($000) $1,939 Avg Close — Range —
Q3 2014
Shares 110,600 Value ($000) $1,909 Avg Close — Range —
Q2 2014
Shares 101,500 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 86,200 Value ($000) $1,688 Avg Close — Range —
Q4 2013
Shares 25,500 Value ($000) $532 Avg Close — Range —