LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2017
Shares 534,451 Value ($000) $6,654 Avg Close — Range —
Q2 2017
Shares 534,451 Value ($000) $6,836 Avg Close — Range —
Q1 2017
Shares 534,451 Value ($000) $6,499 Avg Close — Range —
Q4 2016
Shares 534,451 Value ($000) $5,820 Avg Close — Range —
Q3 2016
Shares 484,451 Value ($000) $5,615 Avg Close — Range —
Q2 2016
Shares 484,451 Value ($000) $5,828 Avg Close — Range —
Q1 2016
Shares 484,451 Value ($000) $5,140 Avg Close — Range —
Q4 2015
Shares 484,451 Value ($000) $4,767 Avg Close — Range —
Q3 2015
Shares 484,451 Value ($000) $5,227 Avg Close — Range —
Q2 2015
Shares 484,451 Value ($000) $6,298 Avg Close — Range —
Q1 2015
Shares 484,451 Value ($000) $6,477 Avg Close — Range —
Q4 2014
Shares 484,451 Value ($000) $7,233 Avg Close — Range —