LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q3 2017
Shares 647,086 Value ($000) $8,056 Avg Close — Range —
Q2 2017
Shares 851,095 Value ($000) $10,886 Avg Close — Range —
Q1 2017
Shares 1,542,783 Value ($000) $18,760 Avg Close — Range —
Q4 2016
Shares 1,542,783 Value ($000) $16,801 Avg Close — Range —
Q3 2016
Shares 1,993,792 Value ($000) $23,108 Avg Close — Range —
Q2 2016
Shares 1,993,792 Value ($000) $23,985 Avg Close — Range —
Q1 2016
Shares 2,161,414 Value ($000) $22,933 Avg Close — Range —
Q4 2015
Shares 2,475,685 Value ($000) $24,361 Avg Close — Range —
Q3 2015
Shares 2,475,685 Value ($000) $26,713 Avg Close — Range —
Q2 2015
Shares 2,475,685 Value ($000) $32,184 Avg Close — Range —
Q1 2015
Shares 2,475,685 Value ($000) $33,100 Avg Close — Range —
Q4 2014
Shares 2,475,685 Value ($000) $36,962 Avg Close — Range —
Q3 2014
Shares 2,439,352 Value ($000) $42,103 Avg Close — Range —
Q2 2014
Shares 2,415,982 Value ($000) $45,783 Avg Close — Range —
Q1 2014
Shares 2,415,982 Value ($000) $47,305 Avg Close — Range —
Q4 2013
Shares 3,125,982 Value ($000) $65,208 Avg Close — Range —
Q3 2013
Shares 4,001,582 Value ($000) $63,945 Avg Close — Range —