LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2017
Shares 53,215 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 12,125 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 59,067 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 65,033 Value ($000) $708 Avg Close — Range —
Q3 2016
Shares 86,400 Value ($000) $1,001 Avg Close — Range —
Q2 2016
Shares 104,231 Value ($000) $1,254 Avg Close — Range —
Q1 2016
Shares 21,394 Value ($000) $227 Avg Close — Range —