LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2018

Shares 18,990 Value ($000) $442 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 12,764 Value ($000) $223 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 12,764 Value ($000) $163 Avg Close $14.21 Range $12.33 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	18,990	$442	$20.58	$17.43 - $24.27
Q2 2018	12,764	$223	$16.02	$12.49 - $20.07
Q1 2018	12,764	$163	$14.21	$12.33 - $16.21