LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 559,977 Value ($000) $13,731 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 561,707 Value ($000) $14,031 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 555,807 Value ($000) $9,799 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 429,327 Value ($000) $9,982 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 429,327 Value ($000) $7,505 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 454,967 Value ($000) $5,824 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 441,777 Value ($000) $6,980 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	559,977	$13,731	$24.31	$21.18 - $26.25
Q1 2019	561,707	$14,031	$20.07	$17.18 - $25.10
Q4 2018	555,807	$9,799	$22.71	$16.39 - $28.06
Q3 2018	429,327	$9,982	$20.58	$17.43 - $24.27
Q2 2018	429,327	$7,505	$16.02	$12.49 - $20.07
Q1 2018	454,967	$5,824	$14.21	$12.33 - $16.21
Q4 2017	441,777	$6,980	$13.63	$11.96 - $16.05