INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 350 Value ($000) $16,097 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 350 Value ($000) $15,176 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 1,050 Value ($000) $57,026 Avg Close $48.12 Range $40.31 - $52.05