LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2019

Shares 31,969 Value ($000) $784 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 44,951 Value ($000) $1,123 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 45,352 Value ($000) $800 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 47,037 Value ($000) $1,094 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 45,050 Value ($000) $787 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 41,058 Value ($000) $526 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 35,819 Value ($000) $566 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	31,969	$784	$24.31	$21.18 - $26.25
Q1 2019	44,951	$1,123	$20.07	$17.18 - $25.10
Q4 2018	45,352	$800	$22.71	$16.39 - $28.06
Q3 2018	47,037	$1,094	$20.58	$17.43 - $24.27
Q2 2018	45,050	$787	$16.02	$12.49 - $20.07
Q1 2018	41,058	$526	$14.21	$12.33 - $16.21
Q4 2017	35,819	$566	$13.63	$11.96 - $16.05