LXFR

Luxfer Holdings PLC LXFR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group Pennsylvania 0 12333 1703153 23181 1726334 6.3 % 12/11/2024
The Vanguard Group Pennsylvania 0 12333 1703153 23181 1726334 6.3 % 04/11/2024
Wellington Group Holdings LLP Delaware 0 420 0 420 420 0 % 06/06/2024
Wellington Management Group LLP Massachusetts 0 420 0 420 420 0 % 06/06/2024
Wellington Investment Advisors Holdings LLP Delaware 0 420 0 420 420 0 % 06/06/2024
Wilmot B. Harkey USA 0 1809645 0 1809645 1809645 6.7 % 14/02/2024
Daniel Mack USA 0 1809645 0 1809645 1809645 6.7 % 14/02/2024
Nantahala Capital Management, LLC MA 0 1809645 0 1809645 1809645 6.7 % 14/02/2024
William Blair Investment Management, LLC Delaware 0 0 0 0 0 0 % 12/02/2024
Van Lanschot Kempen Investment Management N.V. The Netherlands 2137446 0 2689684 0 2689684 10.01 % 12/02/2024
Van Lanschot Kempen Investment Management N.V. The Netherlands 2137446 0 2689684 0 2689684 10.01 % 12/02/2024
Van Lanschot Kempen Investment Management N.V. The Netherlands 1949346 0 2348584 0 2348584 8.74 % 12/02/2024
Van Lanschot Kempen Investment Management N.V. The Netherlands 1949346 0 2348584 0 2348584 8.74 % 12/02/2024
Abigail P. Johnson United States of America 0 0 2687047 0 2687047 9.999 % 09/02/2024
FMR LLC Delaware 2687047 0 2687047 0 2687047 9.999 % 09/02/2024
Wellington Management Company LLP Delaware 0 1353164 0 1379943 1379943 5.14 % 08/02/2024
Wellington Group Holdings LLP Delaware 0 1377504 0 1404283 1404283 5.23 % 08/02/2024
Wellington Investment Advisors Holdings LLP Delaware 0 1377504 0 1404283 1404283 5.23 % 08/02/2024
Wellington Management Group LLP Massachusetts 0 1377504 0 1404283 1404283 5.23 % 08/02/2024
Paradice Investment Management Pty Ltd Australia 0 0 0 0 0 0 % 07/02/2024
Paradice Investment Management Pty Ltd Australia 0 0 0 0 0 0 % 07/02/2024
Paradice Investment Management LLC Delaware 0 0 0 0 0 0 % 07/02/2024
Paradice Investment Management LLC Delaware 0 0 0 0 0 0 % 07/02/2024
BlackRock, Inc. Delaware 3438621 0 3475292 0 3475292 12.9 % 23/01/2024
BlackRock, Inc. Delaware 2711042 0 2759892 0 2759892 10 % 07/07/2023
Nantahala Capital Management, LLC MA 0 2452319 0 2452319 2452319 9 % 14/02/2023
Wilmot B. Harkey USA 0 2452319 0 2452319 2452319 9 % 14/02/2023
Daniel Mack USA 0 2452319 0 2452319 2452319 9 % 14/02/2023
Wilmot B. Harkey USA 0 2452319 0 2452319 2452319 9 % 14/02/2023
Daniel Mack USA 0 2452319 0 2452319 2452319 9 % 14/02/2023
Nantahala Capital Management, LLC MA 0 2452319 0 2452319 2452319 9 % 14/02/2023
William Blair Investment Management, LLC Delaware 1032865 0 1426196 0 1426196 5.2 % 09/02/2023
William Blair Investment Management, LLC Delaware 1032865 0 1426196 0 1426196 5.2 % 09/02/2023
Paradice Investment Management Pty Ltd Australia 0 787218 0 1752250 0 6.4 % 08/02/2023
Paradice Investment Management LLC Delaware 0 787218 0 1752250 0 6.4 % 08/02/2023
Wellington Group Holdings LLP Delaware 0 2284640 0 2316296 2316296 8.51 % 06/02/2023
Wellington Investment Advisors Holdings LLP Delaware 0 2284640 0 2316296 2316296 8.51 % 06/02/2023
Wellington Management Group LLP Massachusetts 0 2284640 0 2316296 2316296 8.51 % 06/02/2023
Wellington Management Company LLP Delaware 0 2234173 0 2265829 2265829 8.33 % 06/02/2023
BlackRock, Inc. Delaware 2751474 0 2792046 0 2792046 9.6 % 01/02/2023
Wellington Group Holdings LLP Delaware 0 2698057 0 2790421 2790421 10.14 % 10/03/2022
Wellington Investment Advisors Holdings LLP Delaware 0 2698057 0 2790421 2790421 10.14 % 10/03/2022
Wellington Management Group LLP Massachusetts 0 2698057 0 2790421 2790421 10.14 % 10/03/2022
Wellington Management Group LLP Massachusetts 0 2698057 0 2790421 2790421 10.14 % 10/03/2022
Wellington Group Holdings LLP Delaware 0 2698057 0 2790421 2790421 10.14 % 10/03/2022
Wellington Investment Advisors Holdings LLP Delaware 0 2698057 0 2790421 2790421 10.14 % 10/03/2022
Wellington Management Company LLP Delaware 0 2645868 0 2738232 2738232 9.95 % 10/03/2022
Wellington Management Company LLP Delaware 0 2645868 0 2738232 2738232 9.95 % 10/03/2022
Daniel Mack USA 0 2118233 0 2118233 2118233 7.6 % 14/02/2022
Nantahala Capital Management, LLC MA 0 2118233 0 2118233 2118233 7.6 % 14/02/2022
Wilmot B. Harkey USA 0 2118233 0 2118233 2118233 7.6 % 14/02/2022
Kempen Capital Management N.V. Nerlands 1652698 0 1999567 0 1999576 6.91 % 11/02/2022
Paradice Investment Management LLC Delaware 0 1384662 0 2234032 0 8 % 10/02/2022
Paradice Investment Management LLC Delaware 0 1384662 0 2234032 0 8 % 10/02/2022
Paradice Investment Management Pty Ltd Australia 0 1384662 0 2234032 0 8 % 10/02/2022
Paradice Investment Management Pty Ltd Australia 0 1384662 0 2234032 0 8 % 10/02/2022
William Blair Investment Management, LLC Delaware 1662895 0 2082207 0 2082207 7.2 % 09/02/2022
William Blair Investment Management, LLC Delaware 1662895 0 2082207 0 2082207 7.2 % 09/02/2022
Wellington Group Holdings LLP Delaware 0 2606884 0 2699248 2699248 9.33 % 04/02/2022
Wellington Investment Advisors Holdings LLP Delaware 0 2606884 0 2699248 2699248 9.33 % 04/02/2022
Wellington Management Company LLP Delaware 0 2564788 0 2657152 2657152 9.18 % 04/02/2022
Wellington Management Group LLP Massachusetts 0 2606884 0 2699248 2699248 9.33 % 04/02/2022
BlackRock, Inc. Delaware 1532344 0 1576832 0 1576832 5.4 % 02/02/2022
Paradice Investment Management Pty Ltd Australia 0 1563895 0 2321954 0 8.4 % 16/02/2021
Paradice Investment Management LLC Delaware 0 1563895 0 2321954 0 8.4 % 16/02/2021
Paradice Investment Management LLC Delaware 0 1563895 0 2321954 0 8.4 % 16/02/2021
Paradice Investment Management Pty Ltd Australia 0 1563895 0 2321954 0 8.4 % 16/02/2021
Daniel Mack USA 0 2344245 0 2344245 2344245 8.5 % 16/02/2021
Nantahala Capital Management, LLC MA 0 2344245 0 2344245 2344245 8.5 % 16/02/2021
Wilmot B. Harkey USA 0 2344245 0 2344245 2344245 8.5 % 16/02/2021
Nantahala Capital Management, LLC MA 0 2344245 0 2344245 2344245 8.5 % 16/02/2021
Wilmot B. Harkey USA 0 2344245 0 2344245 2344245 8.5 % 16/02/2021
Daniel Mack USA 0 2344245 0 2344245 2344245 8.5 % 16/02/2021
Kempen Capital Management N.V. The Netherlands 1354274 0 1623923 0 1623923 5.8 % 12/02/2021
Kempen Capital Management N.V. The Netherlands 1354274 0 1623923 0 1623923 5.8 % 12/02/2021
William Blair Investment Management, LLC Delaware 1360162 0 1700597 0 1700597 6.2 % 11/02/2021
William Blair Investment Management, LLC Delaware 1360162 0 1700597 0 1700597 6.2 % 11/02/2021
Abigail P. Johnson United States of America 0 0 3662932 0 3662932 13.26 % 08/02/2021
Abigail P. Johnson United States of America 0 0 3662932 0 3662932 13.26 % 08/02/2021
FMR LLC Delaware 34249 0 3662932 0 3662932 13.26 % 08/02/2021
FMR LLC Delaware 34249 0 3662932 0 3662932 13.26 % 08/02/2021
Wellington Management Company LLP Delaware 0 3077433 0 3468197 3468197 12.56 % 03/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 3102383 0 3493147 3493147 12.65 % 03/02/2021
Wellington Group Holdings LLP Delaware 0 3102383 0 3493147 3493147 12.65 % 03/02/2021
Wellington Management Group LLP Massachusetts 0 3102383 0 3493147 3493147 12.65 % 03/02/2021
BlackRock, Inc. Delaware 1527384 0 1559558 0 1559558 5.6 % 02/02/2021
FMR LLC Delaware 34249 0 3746732 0 3746732 13.567 % 10/08/2020
Abigail P. Johnson United States of America 0 0 3746732 0 3746732 13.567 % 10/08/2020
FMR LLC Delaware 34249 0 3746732 0 3746732 13.567 % 10/08/2020
Abigail P. Johnson United States of America 0 0 3746732 0 3746732 13.567 % 10/08/2020
BlackRock, Inc. Delaware 1385117 0 1416281 0 1416281 4.9 % 09/06/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 1729 0 1729 0 1729 0 % 14/02/2020
Nantahala Capital Management, LLC MA 0 2432531 0 2432531 2432531 8.9 % 14/02/2020
Daniel Mack USA 0 2432531 0 2432531 2432531 8.9 % 14/02/2020
Wilmot B. Harkey USA 0 2432531 0 2432531 2432531 8.9 % 14/02/2020
Daniel Mack USA 0 2432531 0 2432531 2432531 8.9 % 14/02/2020
Wilmot B. Harkey USA 0 2432531 0 2432531 2432531 8.9 % 14/02/2020
Nantahala Capital Management, LLC MA 0 2432531 0 2432531 2432531 8.9 % 14/02/2020
William Blair Investment Management, LLC Delaware 1215323 0 1489042 0 1489042 5.4 % 10/02/2020
William Blair Investment Management, LLC Delaware 1215323 0 1489042 0 1489042 5.4 % 10/02/2020
Paradice Investment Management LLC Delaware 0 2070409 0 2632226 0 9.6 % 07/02/2020
Paradice Investment Management Pty Ltd Australia 0 2070409 0 2632226 0 9.6 % 07/02/2020
Paradice Investment Management Pty Ltd Australia 0 2070409 0 2632226 0 9.6 % 07/02/2020
Paradice Investment Management LLC Delaware 0 2070409 0 2632226 0 9.6 % 07/02/2020
FMR LLC Delaware 34249 0 5193313 0 5193313 18.945 % 07/02/2020
Abigail P. Johnson United States of America 0 0 5193313 0 5193313 18.945 % 07/02/2020
BlackRock, Inc. Delaware 1398763 0 1433737 0 1433737 5.2 % 07/02/2020
Wellington Management Group LLP Massachusetts 0 3191019 0 3551633 3551633 12.96 % 28/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 3191019 0 3551633 3551633 12.96 % 28/01/2020
Wellington Group Holdings LLP Delaware 0 3191019 0 3551633 3551633 12.96 % 28/01/2020
Wellington Management Company LLP Delaware 0 3164369 0 3524983 3524983 12.86 % 28/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 3191019 0 3551633 3551633 12.96 % 28/01/2020
Wellington Management Group LLP Massachusetts 0 3191019 0 3551633 3551633 12.96 % 28/01/2020
Wellington Group Holdings LLP Delaware 0 3191019 0 3551633 3551633 12.96 % 28/01/2020
Wellington Management Company LLP Delaware 0 3164369 0 3524983 3524983 12.86 % 28/01/2020
Paradice Investment Management LLC Delaware 0 2094024 0 2632289 0 10.1 % 08/08/2019
Paradice Investment Management LLC Delaware 0 2094024 0 2632289 0 10.1 % 08/08/2019
Paradice Investment Management Pty Ltd Australia 0 2094024 0 2632289 0 10.1 % 08/08/2019
Paradice Investment Management Pty Ltd Australia 0 2094024 0 2632289 0 10.1 % 08/08/2019
FMR LLC Delaware 30555 0 4670129 0 4670129 17.171 % 10/06/2019
Abigail P. Johnson United States of America 0 0 4670129 0 4670129 17.171 % 10/06/2019
FMR LLC Delaware 30555 0 4670129 0 4670129 17.171 % 10/06/2019
Abigail P. Johnson United States of America 0 0 4670129 0 4670129 17.171 % 10/06/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 345433 0 1941976 0 1941976 6.7 % 10/05/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 639263 0 3575852 0 3575852 12.3 % 14/02/2019
T. ROWE PRICE STOCK FUND, INC. Maryland 1425169 0 0 0 1425169 4.9 % 14/02/2019
T. ROWE PRICE STOCK FUND, INC. Maryland 1425169 0 0 0 1425169 4.9 % 14/02/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 639263 0 3575852 0 3575852 12.3 % 14/02/2019
Paradice Investment Management LLC Delaware 0 1815899 0 2069997 0 7.1 % 14/02/2019
Paradice Investment Management LLC Delaware 0 1815899 0 2069997 0 7.1 % 14/02/2019
Paradice Investment Management Pty Ltd Australia 0 1815899 0 2069997 0 7.1 % 14/02/2019
Paradice Investment Management Pty Ltd Australia 0 1815899 0 2069997 0 7.1 % 14/02/2019
Nantahala Capital Management, LLC MA 0 2635749 0 2635749 2635749 9.1 % 14/02/2019
Wilmot B. Harkey USA 0 2635749 0 2635749 2635749 9.1 % 14/02/2019
Wilmot B. Harkey USA 0 2635749 0 2635749 2635749 9.1 % 14/02/2019
Daniel Mack USA 0 2635749 0 2635749 2635749 9.1 % 14/02/2019
Daniel Mack USA 0 2635749 0 2635749 2635749 9.1 % 14/02/2019
Nantahala Capital Management, LLC MA 0 2635749 0 2635749 2635749 9.1 % 14/02/2019
Wellington Group Holdings LLP Delaware 0 2739844 0 3406288 3406288 11.75 % 12/02/2019
Wellington Management Group LLP Massachusetts 0 2739844 0 3406288 3406288 11.75 % 12/02/2019
Wellington Investment Advisors Holdings LLP Delaware 0 2739844 0 3406288 3406288 11.75 % 12/02/2019
Wellington Management Company LLP Delaware 0 2719014 0 3385458 3385458 11.67 % 12/02/2019
FMR LLC Delaware 33255 0 3388419 0 3388419 11.684 % 11/02/2019
Abigail P. Johnson United States of America 0 0 3388419 0 3388419 11.684 % 11/02/2019
FMR LLC Delaware 29480 0 2862654 0 2862654 9.871 % 08/02/2019
Abigail P. Johnson United States of America 0 0 2862654 0 2862654 9.871 % 08/02/2019
DePrince, Race & Zollo, Inc. Florida 1036069 0 1036069 0 1036069 3.9 % 25/01/2019
DePrince, Race & Zollo, Inc. Florida 1036069 0 1036069 0 1036069 3.9 % 25/01/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 527506 0 3366685 0 3366685 12.7 % 11/06/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 527506 0 3366685 0 3366685 12.7 % 11/06/2018
T. ROWE PRICE STOCK FUND, INC. Maryland 1388869 0 0 0 1388869 5.2 % 11/06/2018
T. ROWE PRICE STOCK FUND, INC. Maryland 1388869 0 0 0 1388869 5.2 % 11/06/2018
Archer Capital Management, L.P. Delaware 0 1045913 0 1045913 1045913 3.9 % 14/02/2018
Eric J. Edidin United States 0 1045913 0 1045913 1045913 3.9 % 14/02/2018
Joshua A. Lobel United States 0 1045913 0 1045913 1045913 3.9 % 14/02/2018
Canton Holdings, L.L.C. Delaware 0 1045913 0 1045913 1045913 3.9 % 14/02/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 314291 0 2057890 0 2057890 7.5 % 14/02/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 314291 0 2057890 0 2057890 7.5 % 14/02/2018
Daniel Mack USA 0 2587341 0 2587341 2587341 9.8 % 14/02/2018
Wilmot B. Harkey USA 0 2587341 0 2587341 2587341 9.8 % 14/02/2018
Nantahala Capital Management, LLC MA 0 2587341 0 2587341 2587341 9.8 % 14/02/2018
Nantahala Capital Management, LLC MA 0 2587341 0 2587341 2587341 9.8 % 14/02/2018
Daniel Mack USA 0 2587341 0 2587341 2587341 9.8 % 14/02/2018
Wilmot B. Harkey USA 0 2587341 0 2587341 2587341 9.8 % 14/02/2018
Bay Resource Partners Offshore Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 13/02/2018
Bay II Resource Partners, L.P. Delaware 0 0 0 0 0 0 % 13/02/2018
Bay Resource Partners, L.P. Delaware 0 0 0 0 0 0 % 13/02/2018
GMT Capital Corp. Georgia 0 0 0 0 0 0 % 13/02/2018
Thomas E. Claugus United States 0 0 0 0 0 0 % 13/02/2018
Paradice Investment Management Pty Ltd Australia 0 1772862 0 2026960 0 7.5 % 13/02/2018
Paradice Investment Management LLC Delaware 0 1772862 0 2026960 0 7.5 % 13/02/2018
Paradice Investment Management LLC Delaware 0 1772862 0 2026960 0 7.5 % 13/02/2018
Paradice Investment Management Pty Ltd Australia 0 1772862 0 2026960 0 7.5 % 13/02/2018
DePrince, Race & Zollo, Inc. State of Florida 1724650 0 1724650 0 1724650 6.4 % 13/02/2018
Abigail P. Johnson United States of America 0 0 2290632 0 2290632 8.441 % 13/02/2018
FMR LLC Delaware 51675 0 2290632 0 2290632 8.441 % 13/02/2018
FMR LLC Delaware 51675 0 2290632 0 2290632 8.441 % 13/02/2018
Abigail P. Johnson United States of America 0 0 2290632 0 2290632 8.441 % 13/02/2018
Michael Stern USA 0 0 0 0 0 0 % 10/01/2018
Thomas Varkey USA 0 0 0 0 0 0 % 10/01/2018
John Motulsky USA 0 0 0 0 0 0 % 10/01/2018
Jonathan Sacks USA 0 0 0 0 0 0 % 10/01/2018
Christopher Wilson USA 0 0 0 0 0 0 % 10/01/2018
Stonehill Master Fund Ltd. Cayman Islands 0 0 0 0 0 0 % 10/01/2018
Peter Sisitsky USA 0 0 0 0 0 0 % 10/01/2018
Michael Thoyer USA 0 0 0 0 0 0 % 10/01/2018
Samir Arora USA 0 0 0 0 0 0 % 10/01/2018
Stonehill Capital Management LLC Delaware, USA 0 0 0 0 0 0 % 10/01/2018
Joshua A. Lobel United States 0 2147910 0 2147910 2147910 8.2 % 14/02/2017
Eric J. Edidin United States 0 2147910 0 2147910 2147910 8.2 % 14/02/2017
Archer Capital Management, L.P. Delaware 0 2147910 0 2147910 2147910 8.2 % 14/02/2017
Canton Holdings, L.L.C. Delaware 0 2147910 0 2147910 2147910 8.2 % 14/02/2017
Wilmot B. Harkey USA 0 1537293 0 1537293 1537293 5.9 % 14/02/2017
Nantahala Capital Management, LLC MA 0 1537293 0 1537293 1537293 5.9 % 14/02/2017
Daniel Mack USA 0 1537293 0 1537293 1537293 5.9 % 14/02/2017
Bay Resource Partners Offshore Master Fund, L.P. Cayman Islands 0 600560 0 600560 600560 2.29 % 14/02/2017
GMT Capital Corp. State of Georgia 0 1406920 0 1406920 1406920 5.36 % 14/02/2017
Thomas E. Claugus State of Georgia 0 1406920 0 1406920 1406920 5.36 % 14/02/2017
Bay Resource Partners, L.P. Delaware 0 402420 0 402420 402420 1.53 % 14/02/2017
Bay II Resource Partners, L.P. Delaware 0 303270 0 303270 303270 1.16 % 14/02/2017
Stonehill Master Fund Ltd. Cayman Islands 0 651822 0 651822 651822 2.5 % 13/02/2017
Stonehill Capital Management LLC Delaware, USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
John Motulsky USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
Michael Stern USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
Christopher Wilson USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
Michael Thoyer USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
Peter Sisitsky USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
Jonathan Sacks USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
Thomas Varkey USA 0 1542783 0 1542783 1542783 5.8 % 13/02/2017
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 1927590 7.3 % 07/02/2017
Paradice Investment Management Pty Ltd Australia 0 1732363 0 1732363 0 6.4 % 06/02/2017
Paradice Investment Management LLC Delaware 0 1732363 0 1732363 0 6.4 % 06/02/2017
Thomas E. Claugus State of Georgia 0 1501467 0 1501467 1501467 5.49 % 21/10/2016
Bay Resource Partners Offshore Master Fund, L.P. Cayman Islands 0 623337 0 623337 623337 2.28 % 21/10/2016
GMT Capital Corp. State of Georgia 0 1501467 0 1501467 1501467 5.49 % 21/10/2016
Bay II Resource Partners, L.P. Delaware 0 314570 0 314570 314570 1.15 % 21/10/2016
Bay Resource Partners, L.P. Delaware 0 417520 0 417520 417520 1.53 % 21/10/2016
Bay Resource Partners Offshore Fund, Ltd. Cayman Islands 0 1013167 0 1013167 1013167 3.8 % 11/10/2016
Thomas E. Claugus United States 130800 2295567 130800 2295567 2426367 8.37 % 11/10/2016
GMT Capital Corp. State of Georgia 0 2295567 0 2295567 2295567 8.6 % 11/10/2016
Bay Resource Partners, L.P. Delaware 0 665100 0 665100 665100 2.5 % 11/10/2016
Bay II Resource Partners, L.P. Delaware 0 500300 0 500300 500300 1.9 % 11/10/2016
Canton Holdings, L.L.C United States 0 2577977 0 2577977 2577977 9.6 % 13/04/2016
Archer Capital Management, L.P. United States 0 2577977 0 2577977 2577977 9.6 % 13/04/2016
Eric J. Edidin United States 0 2577977 0 2577977 2577977 9.6 % 13/04/2016
Joshua A. Lobel United States 0 2577977 0 2577977 2577977 9.6 % 13/04/2016
Abigail P. Johnson United States of America 0 0 1224534 0 1224534 4.532 % 12/02/2016
FMR LLC Delaware 791525 0 1224534 0 1224534 4.532 % 12/02/2016
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 1964530 7.3 % 11/02/2016
Michael Stern USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Stonehill Capital Management LLC Delaware USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Stonehill Master Fund Ltd. Cayman Islands 0 1407629 0 1407629 1407629 5.2 % 09/02/2016
John Motulsky USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Christopher Wilson USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Thomas Varkey USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Jonathan Sacks USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Peter Sisitsky USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Michael Thoyer USA 0 2475685 0 2475685 2475685 9.2 % 09/02/2016
Paradice Investment Management Pty Ltd Australia 0 1530251 0 1530251 0 5.7 % 08/02/2016
Paradice Investment Management LLC Delaware 0 1530251 0 1530251 0 5.7 % 08/02/2016
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 1969628 7.3 % 10/08/2015
T. ROWE PRICE SMALLCAP STOCK FUND, INC. Maryland 0 0 0 0 1312269 4.8 % 10/08/2015
Archer Capital Management, L.P. Delaware 0 1984623 0 1984623 1984623 7.4 % 13/02/2015
Joshua A. Lobel United States 0 1984623 0 1984623 1984623 7.4 % 13/02/2015
Canton Holdings, L.L.C. Delaware 0 1984623 0 1984623 1984623 7.4 % 13/02/2015
Eric J. Edidin United States 0 1984623 0 1984623 1984623 7.4 % 13/02/2015
Edward C. Johnson 3d United States of America 0 0 1415034 0 1415034 5.237 % 13/02/2015
FMR LLC Delaware 767468 0 1415034 0 1415034 5.237 % 13/02/2015
Abigail P. Johnson United States of America 0 0 1415034 0 1415034 5.237 % 13/02/2015
SG Distressed Fund, LP Delaware 34134 0 34134 0 34134 0.1 % 13/02/2015
Littlejohn Opportunities Master Fund LP Delaware 102848 0 102848 0 102848 0.4 % 13/02/2015
Cetus Capital II, LLC Delaware 1071327 0 1071327 0 1071327 4 % 13/02/2015
Barclays Capital Inc. Connecticut United States 7789 0 7789 0 7789 0.03 % 12/02/2015
Barclays PLC England United Kingdom 7789 0 7789 0 7789 0.03 % 12/02/2015
Michael Thoyer USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Peter Sisitsky USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Christopher Wilson USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
John Motulsky USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Jonathan Sacks USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Stonehill Capital Management LLC Delaware USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Stonehill Master Fund Ltd. Cayman Islands 0 1407629 0 1407629 1407629 5.2 % 11/02/2015
Wayne Teetsel USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Thomas Varkey USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
Michael Stern USA 0 2475685 0 2475685 2475685 9.2 % 11/02/2015
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 3424061 12.7 % 10/02/2015
T. ROWE PRICE SMALLCAP STOCK FUND, INC. Maryland 0 0 0 0 1388169 5.1 % 10/02/2015
Bay Resource Partners Offshore Fund, Ltd. Cayman Islands 0 1013167 0 1013167 1013167 3.8 % 18/02/2014
Bay Resource Partners, L.P. Delaware 0 665100 0 665100 665100 2.5 % 18/02/2014
GMT Capital Corp. State of Georgia 0 2295567 0 2295567 2295567 8.6 % 18/02/2014
Thomas E. Claugus United States 130800 2295567 130800 2295567 2426367 9.1 % 18/02/2014
Bay II Resource Partners, L.P. Delaware 0 500300 0 500300 500300 1.9 % 18/02/2014
SG Distressed Fund, LP Delaware 28298 0 28298 0 28298 0.2 % 14/02/2014
Cetus Capital II, LLC Delaware 874133 0 874133 0 874133 6.5 % 14/02/2014
Littlejohn Opportunities Master Fund LP Cayman Islands 76366 0 76366 0 76366 0.6 % 14/02/2014
Greywolf Capital Management LP Delaware 0 622102 0 622102 622102 4.6 % 14/02/2014
Jonathan Savitz United States 0 622102 0 622102 622102 4.6 % 14/02/2014
Greywolf Capital Overseas Master Fund Cayman Islands 0 386583 0 386583 386583 2.9 % 14/02/2014
Greywolf Capital Partners II LP Delaware 0 235519 0 235519 235519 1.7 % 14/02/2014
Greywolf Advisors LLC Delaware 0 235519 0 235519 235519 1.7 % 14/02/2014
Greywolf GP LLC Delaware 0 622102 0 622102 622102 4.6 % 14/02/2014
Marathon Asset Management, L.P. Delaware, United States 0 0 0 0 0 0 % 14/02/2014
Canton Holdings, L.L.C. Delaware 0 1856800 0 1856800 1856800 6.9 % 14/02/2014
Joshua A. Lobel United States 0 1856800 0 1856800 1856800 6.9 % 14/02/2014
Archer Capital Management, L.P. Delaware 0 1856800 0 1856800 1856800 6.9 % 14/02/2014
Eric J. Edidin United States 0 1856800 0 1856800 1856800 6.9 % 14/02/2014
Stonehill Capital Management LLC Delaware USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
John Motulsky USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Christopher Wilson USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Wayne Teetsel USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Thomas Varkey USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Jonathan Sacks USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Peter Sisitsky USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Michael Thoyer USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Michael Stern USA 0 1586941 0 1586941 1586941 11.8 % 12/02/2014
Stonehill Master Fund Ltd. Cayman Islands 0 1087029 0 1087029 1087029 8.1 % 12/02/2014
Barclays Capital Inc. Connecticut United States 0 0 0 0 7 0 % 12/02/2014
Barclays PLC England United Kingdom 793545 0 793545 0 793545 5.9 % 12/02/2014
Barclays Capital Securities Limited England United Kingdom 793538 0 793538 0 793538 5.9 % 12/02/2014
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 1431215 10.6 % 10/02/2014
Cetus Capital II, LLC Delaware 874133 0 874133 0 874133 6.5 % 19/11/2013
SG Distressed Fund, LP Delaware 40093.5 0 40093.5 0 40093.5 0.3 % 19/11/2013
Littlejohn Opportunities Master Fund LP Delaware 70032.5 0 70032.5 0 70032.5 0.5 % 19/11/2013
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 1413385 10.5 % 12/11/2013
Barclays PLC England, United Kingdom 943472 0 943472 0 943472 7.04 % 16/04/2013
Barclays Bank PLC England, United Kingdom 943472 0 943472 0 943472 7.04 % 16/04/2013
Greywolf Capital Partners II LP Delaware 0 235519 0 235519 235519 1.8 % 14/02/2013
Greywolf Capital Overseas Master Fund Cayman Islands 0 439383 0 439383 439383 3.3 % 14/02/2013
Greywolf Capital Management LP Delaware 0 674902 0 674902 674902 5.1 % 14/02/2013
Greywolf GP LLC Delaware 0 674902 0 674902 674902 5.1 % 14/02/2013
Jonathan Savitz United States 0 674902 0 674902 674902 5.1 % 14/02/2013
Greywolf Advisors LLC Delaware 0 235519 0 235519 235519 1.8 % 14/02/2013
Marathon Asset Management, L.P. Delaware United States 1252421 0 1252421 0 1252421 9.6 % 13/02/2013
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 928950 7 % 13/02/2013
Wayne Teetsel USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Christopher Wilson USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
John Motulsky USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Stonehill Master Fund Ltd. Cayman Islands 0 1843613 0 1843613 1843613 13.8 % 29/01/2013
Stonehill Capital Management LLC Delaware, USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Michael Thoyer USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Peter Sisitsky USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Jonathan Sacks USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Thomas Varkey USA 0 2343525 0 2343525 2343525 17.5 % 29/01/2013
Greywolf Advisors LLC Delaware 0 235519 0 235519 235519 1.8 % 16/10/2012
Greywolf Capital Management LP Delaware 0 674902 0 674902 674902 5.1 % 16/10/2012
Greywolf GP LLC Delaware 0 674902 0 674902 674902 5.1 % 16/10/2012
Jonathan Savitz United States 0 674902 0 674902 674902 5.1 % 16/10/2012
Greywolf Capital Partners II LP Delaware 0 235519 0 235519 235519 1.8 % 16/10/2012
Greywolf Capital Overseas Master Fund Cayman Islands 0 439383 0 439383 439383 3.4 % 16/10/2012
Greywolf Capital Partners II LP Delaware 0 373788 0 373788 373788 2.9 % 15/10/2012
Greywolf Capital Overseas Master Fund Cayman Islands 0 726016 0 726016 726016 5.5 % 15/10/2012
Jonathan Savitz United States 0 1099804 0 1099804 1099804 8.4 % 15/10/2012
Greywolf GP LLC Delaware 0 1099804 0 1099804 1099804 8.4 % 15/10/2012
Greywolf Capital Management LP Delaware 0 1099804 0 1099804 1099804 8.4 % 15/10/2012
Greywolf Advisors LLC Delaware 0 373788 0 373788 373788 2.9 % 15/10/2012

Senat trading

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