INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2019
Shares 31,073 Value ($000) $2,590 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 43,998 Value ($000) $2,717 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 60,693 Value ($000) $4,658 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 86,853 Value ($000) $6,649 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 89,783 Value ($000) $6,159 Avg Close $62.31 Range $55.67 - $66.49
Q4 2015
Shares 88,850 Value ($000) $4,825 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 99,185 Value ($000) $4,613 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 50,590 Value ($000) $2,279 Avg Close $38.87 Range $36.94 - $40.69
Q4 2013
Shares 14,019 Value ($000) $648 Avg Close $38.90 Range $36.04 - $42.14