LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 10,168 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 17,515 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 22,124 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 24,739 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 13,228 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 5,019 Value ($000) $53 Avg Close — Range —