LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 46,489 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 27,485 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 23,506 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 15,840 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 14,946 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 2,197 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,478 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,434 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 3,601 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,846 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 3,289 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 2,186 Value ($000) $33 Avg Close — Range —