LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2017
Shares 612,715 Value ($000) $7,628 Avg Close — Range —
Q2 2017
Shares 224,819 Value ($000) $2,875 Avg Close — Range —
Q1 2017
Shares 165,001 Value ($000) $2,006 Avg Close — Range —
Q4 2016
Shares 85,200 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 38,200 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 27,600 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 27,600 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 15,400 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $71 Avg Close — Range —