LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019

Shares 6,041 Value ($000) $112 Avg Close $17.21 Range $14.65 - $19.35

Q3 2019

Shares 6,121 Value ($000) $95 Avg Close $18.36 Range $15.02 - $25.70

Q2 2019

Shares 8,082 Value ($000) $198 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 8,173 Value ($000) $204 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 1,914 Value ($000) $34 Avg Close $22.71 Range $16.39 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,041	$112	$17.21	$14.65 - $19.35
Q3 2019	6,121	$95	$18.36	$15.02 - $25.70
Q2 2019	8,082	$198	$24.31	$21.18 - $26.25
Q1 2019	8,173	$204	$20.07	$17.18 - $25.10
Q4 2018	1,914	$34	$22.71	$16.39 - $28.06