LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2017
Shares 1,366 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 7,692 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 602 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 505 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 242 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 408 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 2,640 Value ($000) $42 Avg Close — Range —