LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2019

Shares 85,413 Value ($000) $2,134 Avg Close $20.07 Range $17.18 - $25.10

Q4 2018

Shares 214,108 Value ($000) $3,775 Avg Close $22.71 Range $16.39 - $28.06

Q2 2018

Shares 327,922 Value ($000) $5,732 Avg Close $16.02 Range $12.49 - $20.07

Q1 2018

Shares 880,449 Value ($000) $11,270 Avg Close $14.21 Range $12.33 - $16.21

Q4 2017

Shares 617,863 Value ($000) $9,762 Avg Close $13.63 Range $11.96 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	85,413	$2,134	$20.07	$17.18 - $25.10
Q4 2018	214,108	$3,775	$22.71	$16.39 - $28.06
Q2 2018	327,922	$5,732	$16.02	$12.49 - $20.07
Q1 2018	880,449	$11,270	$14.21	$12.33 - $16.21
Q4 2017	617,863	$9,762	$13.63	$11.96 - $16.05