Glendon Capital Management LP

Holdings History for LUXFER HOLDINGS PLC - SPONSORED ADR (LXFR)

Symbol: LXFR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2017		-1.55%	$0	0	-534,451	-100%		Q4 2017
9/30/2017	1.55%		$6.65M	534K			$12.45	Q3 2017
6/30/2017	1.64%		$6.84M	534K			$12.79	Q2 2017
3/31/2017	1.64%		$6.5M	534K			$12.16	Q1 2017
12/31/2016	1.71%	+0.16%	$5.82M	534K	+50,000	+10.3%	$10.89	Q4 2016
9/30/2016	1.58%		$5.62M	484K			$11.59	Q3 2016
6/30/2016	1.85%		$5.83M	484K			$12.03	Q2 2016
3/31/2016	2.16%		$5.14M	484K			$10.61	Q1 2016
12/31/2015	2.52%		$4.77M	484K			$9.84	Q4 2015
9/30/2015	2.72%		$5.23M	484K			$10.79	Q3 2015
6/30/2015	4.06%		$6.3M	484K			$13.00	Q2 2015
3/31/2015	3.9%		$6.48M	484K			$13.37	Q1 2015
12/31/2014	5.27%		$7.23M	484K			$14.93	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.