LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2017
Shares 11,510 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 12,186 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 11,517 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 20,439 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 16,658 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 17,905 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 9,672 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 10,696 Value ($000) $171 Avg Close — Range —