LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 16,577 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 18,735 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 21,335 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 28,808 Value ($000) $305 Avg Close — Range —