INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2016
Shares 25 Value ($000) $1 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 25 Value ($000) $1 Avg Close $48.12 Range $40.31 - $52.05