LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2017
Shares 14,000 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $179 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $149 Avg Close — Range —