LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2017
Shares 450,000 Value ($000) $5,594 Avg Close — Range —
Q2 2017
Shares 401,700 Value ($000) $4,905 Avg Close — Range —
Q1 2017
Shares 410,000 Value ($000) $4,957 Avg Close — Range —
Q4 2016
Shares 375,000 Value ($000) $4,215 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $3,549 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $3,624 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $3,180 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $3,018 Avg Close — Range —
Q3 2015
Shares 228,000 Value ($000) $2,426 Avg Close — Range —
Q2 2015
Shares 228,000 Value ($000) $2,891 Avg Close — Range —
Q1 2015
Shares 240,000 Value ($000) $3,247 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $3,028 Avg Close — Range —
Q3 2014
Shares 175,000 Value ($000) $2,979 Avg Close — Range —
Q2 2014
Shares 124,408 Value ($000) $2,356 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $1,576 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $1,650 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $1,119 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $1,133 Avg Close — Range —