INNOSPEC INC

CUSIP: 45768S10 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2015
Shares 66,094 Value ($000) $3,590 Avg Close — Range —
Q3 2015
Shares 71,236 Value ($000) $3,313 Avg Close — Range —
Q2 2015
Shares 71,000 Value ($000) $3,198 Avg Close — Range —
Q1 2015
Shares 71,115 Value ($000) $3,299 Avg Close — Range —
Q4 2014
Shares 70,513 Value ($000) $3,011 Avg Close — Range —