LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q3 2017
Shares 2,002,400 Value ($000) $24,930 Avg Close — Range —
Q2 2017
Shares 1,746,663 Value ($000) $22,340 Avg Close — Range —
Q1 2017
Shares 1,732,363 Value ($000) $21,066 Avg Close — Range —
Q4 2016
Shares 1,732,363 Value ($000) $18,865 Avg Close — Range —
Q3 2016
Shares 1,732,363 Value ($000) $20,078 Avg Close — Range —
Q2 2016
Shares 1,732,363 Value ($000) $20,840 Avg Close — Range —
Q1 2016
Shares 1,589,224 Value ($000) $16,862 Avg Close — Range —
Q4 2015
Shares 1,530,251 Value ($000) $15,058 Avg Close — Range —
Q3 2015
Shares 1,285,513 Value ($000) $13,871 Avg Close — Range —
Q2 2015
Shares 1,201,957 Value ($000) $15,625 Avg Close — Range —
Q1 2015
Shares 980,560 Value ($000) $13,110 Avg Close — Range —
Q4 2014
Shares 922,881 Value ($000) $13,779 Avg Close — Range —
Q3 2014
Shares 820,940 Value ($000) $14,161 Avg Close — Range —
Q2 2014
Shares 574,112 Value ($000) $10,874 Avg Close — Range —
Q1 2014
Shares 455,500 Value ($000) $8,900 Avg Close — Range —
Q4 2013
Shares 429,156 Value ($000) $8,952 Avg Close — Range —