INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2018
Shares 77,027 Value ($000) $5,912 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 76,737 Value ($000) $5,875 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 82,893 Value ($000) $5,687 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 77,922 Value ($000) $5,502 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 88,884 Value ($000) $5,480 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 97,189 Value ($000) $6,371 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 101,576 Value ($000) $6,578 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 100,616 Value ($000) $6,893 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 104,226 Value ($000) $6,338 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 105,826 Value ($000) $4,867 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 107,646 Value ($000) $4,668 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 108,446 Value ($000) $5,890 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 110,029 Value ($000) $5,118 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 110,029 Value ($000) $4,956 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 108,229 Value ($000) $5,021 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 94,826 Value ($000) $4,050 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 94,521 Value ($000) $3,394 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 82,861 Value ($000) $3,578 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 90,261 Value ($000) $4,083 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 89,231 Value ($000) $4,125 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 93,451 Value ($000) $4,361 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 84,951 Value ($000) $3,414 Avg Close $35.20 Range $33.13 - $38.11