LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018

Shares 4,100 Value ($000) $95 Avg Close $20.58 Range $17.43 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,100	$95	$20.58	$17.43 - $24.27