LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2017
Shares 235,902 Value ($000) $2,869 Avg Close — Range —
Q4 2016
Shares 235,902 Value ($000) $2,569 Avg Close — Range —
Q3 2016
Shares 226,447 Value ($000) $2,507 Avg Close — Range —
Q2 2016
Shares 226,946 Value ($000) $2,730 Avg Close — Range —
Q1 2016
Shares 322 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 402 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 402 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 402 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 402 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 402 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 402 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 402 Value ($000) $8 Avg Close — Range —