LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 398,042 Value ($000) $4,953 Avg Close — Range —
Q2 2017
Shares 401,909 Value ($000) $5,138 Avg Close — Range —
Q1 2017
Shares 484,861 Value ($000) $5,899 Avg Close — Range —
Q4 2016
Shares 545,089 Value ($000) $5,938 Avg Close — Range —
Q3 2016
Shares 512,213 Value ($000) $5,937 Avg Close — Range —
Q2 2016
Shares 366,768 Value ($000) $4,412 Avg Close — Range —
Q1 2016
Shares 46,302 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 19,808 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 65,366 Value ($000) $1,128 Avg Close — Range —
Q2 2014
Shares 92,157 Value ($000) $1,748 Avg Close — Range —
Q1 2014
Shares 92,157 Value ($000) $1,805 Avg Close — Range —
Q4 2013
Shares 64,875 Value ($000) $1,354 Avg Close — Range —
Q3 2013
Shares 69,730 Value ($000) $1,113 Avg Close — Range —