LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2020

Shares 387 Value ($000) $5 Avg Close $15.89 Range $10.27 - $18.84

Q3 2019

Shares 340 Value ($000) $5 Avg Close $18.36 Range $15.02 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	387	$5	$15.89	$10.27 - $18.84
Q3 2019	340	$5	$18.36	$15.02 - $25.70