LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2017
Shares 669,286 Value ($000) $8,333 Avg Close — Range —
Q2 2017
Shares 664,373 Value ($000) $8,497 Avg Close — Range —
Q1 2017
Shares 622,537 Value ($000) $7,570 Avg Close — Range —
Q4 2016
Shares 538,489 Value ($000) $5,864 Avg Close — Range —
Q3 2016
Shares 379,032 Value ($000) $4,393 Avg Close — Range —
Q2 2016
Shares 319,724 Value ($000) $3,846 Avg Close — Range —
Q1 2016
Shares 408,938 Value ($000) $4,339 Avg Close — Range —
Q4 2015
Shares 430,446 Value ($000) $4,236 Avg Close — Range —
Q3 2015
Shares 417,991 Value ($000) $4,510 Avg Close — Range —
Q2 2015
Shares 390,485 Value ($000) $5,076 Avg Close — Range —
Q1 2015
Shares 226,514 Value ($000) $3,028 Avg Close — Range —
Q4 2014
Shares 268,450 Value ($000) $4,776 Avg Close — Range —
Q3 2014
Shares 265,436 Value ($000) $4,581 Avg Close — Range —
Q2 2014
Shares 77,838 Value ($000) $2,705 Avg Close — Range —
Q1 2014
Shares 170,951 Value ($000) $3,347 Avg Close — Range —
Q4 2013
Shares 159,284 Value ($000) $3,323 Avg Close — Range —