LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Arbiter Partners Capital Management LLC's Holding History (CIK: 0001513193)

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

Q3 2017
Shares 43,110 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 62,622 Value ($000) $801 Avg Close — Range —
Q1 2017
Shares 62,622 Value ($000) $761 Avg Close — Range —
Q4 2016
Shares 62,622 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 62,622 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 62,622 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 168,095 Value ($000) $1,783 Avg Close — Range —
Q4 2015
Shares 168,095 Value ($000) $1,654 Avg Close — Range —
Q3 2015
Shares 166,094 Value ($000) $1,792 Avg Close — Range —
Q2 2015
Shares 166,094 Value ($000) $2,159 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $160 Avg Close — Range —