LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2016
Shares 10,450 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 112,200 Value ($000) $1,190 Avg Close — Range —
Q4 2015
Shares 122,050 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 122,050 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 122,050 Value ($000) $1,587 Avg Close — Range —
Q1 2015
Shares 98,700 Value ($000) $1,320 Avg Close — Range —
Q4 2014
Shares 98,700 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 98,700 Value ($000) $1,704 Avg Close — Range —
Q2 2014
Shares 79,050 Value ($000) $1,498 Avg Close — Range —
Q1 2014
Shares 14,050 Value ($000) $275 Avg Close — Range —