LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q2 2018

Shares 534,451 Value ($000) $9,342 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 534,451 Value ($000) $6,841 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 534,451 Value ($000) $8,444 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	534,451	$9,342	$16.02	$12.49 - $20.07
Q1 2018	534,451	$6,841	$14.21	$12.33 - $16.21
Q4 2017	534,451	$8,444	$13.63	$11.96 - $16.05