LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019

Shares 12,043 Value ($000) $295 Avg Close $24.31 Range $21.18 - $26.25

Q1 2019

Shares 12,043 Value ($000) $301 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 12,043 Value ($000) $212 Avg Close $22.71 Range $16.39 - $28.06

Q3 2018

Shares 12,043 Value ($000) $280 Avg Close $20.58 Range $17.43 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,043	$295	$24.31	$21.18 - $26.25
Q1 2019	12,043	$301	$20.07	$17.18 - $25.10
Q4 2018	12,043	$212	$22.71	$16.39 - $28.06
Q3 2018	12,043	$280	$20.58	$17.43 - $24.27