LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2019

Shares 193,867 Value ($000) $4,754 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 210,537 Value ($000) $5,259 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 133,448 Value ($000) $2,353 Avg Close $22.71 Range $16.39 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	193,867	$4,754	$24.31	$21.18 - $26.25
Q1 2019	210,537	$5,259	$20.07	$17.18 - $25.10
Q4 2018	133,448	$2,353	$22.71	$16.39 - $28.06