LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 75,100 Value ($000) $1,121 Avg Close — Range —
Q3 2014
Shares 75,100 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 75,100 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 10,239 Value ($000) $200 Avg Close — Range —