LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2017
Shares 3,410 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 3,410 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 3,410 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 3,410 Value ($000) $37 Avg Close — Range —