LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 43,679 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 43,679 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 44,210 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 44,210 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 47,440 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 47,440 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 81,190 Value ($000) $1,212 Avg Close — Range —
Q3 2014
Shares 84,030 Value ($000) $1,450 Avg Close — Range —
Q2 2014
Shares 73,880 Value ($000) $1,400 Avg Close — Range —
Q1 2014
Shares 13,127 Value ($000) $257 Avg Close — Range —