LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2014
Shares 79,696 Value ($000) $1,190 Avg Close — Range —
Q3 2014
Shares 19,859 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 15,208 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 15,208 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 12,942 Value ($000) $270 Avg Close — Range —