LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2016
Shares 11,200 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 42,609 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 45,909 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 18,800 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 14,300 Value ($000) $247 Avg Close — Range —