LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018

Shares 58,562 Value ($000) $1,032 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 75,638 Value ($000) $1,759 Avg Close $20.58 Range $17.43 - $24.27

Q2 2018

Shares 57,536 Value ($000) $1,006 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 34,542 Value ($000) $442 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 34,542 Value ($000) $546 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	58,562	$1,032	$22.71	$16.39 - $28.06
Q3 2018	75,638	$1,759	$20.58	$17.43 - $24.27
Q2 2018	57,536	$1,006	$16.02	$12.49 - $20.07
Q1 2018	34,542	$442	$14.21	$12.33 - $16.21
Q4 2017	34,542	$546	$13.63	$11.96 - $16.05