LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2019

Shares 240,000 Value ($000) $4,442 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 240,000 Value ($000) $3,739 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 240,000 Value ($000) $5,885 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 240,000 Value ($000) $5,995 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 240,000 Value ($000) $4,231 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 126,960 Value ($000) $2,952 Avg Close $20.58 Range $17.43 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	240,000	$4,442	$17.21	$14.65 - $19.35
Q3 2019	240,000	$3,739	$18.36	$15.02 - $25.70
Q2 2019	240,000	$5,885	$24.31	$21.18 - $26.25
Q1 2019	240,000	$5,995	$20.07	$17.18 - $25.10
Q4 2018	240,000	$4,231	$22.71	$16.39 - $28.06
Q3 2018	126,960	$2,952	$20.58	$17.43 - $24.27