INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2016
Shares 4,679 Value ($000) $320 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 126,800 Value ($000) $7,710 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 129,600 Value ($000) $5,960 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 154,558 Value ($000) $6,701 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 237,800 Value ($000) $12,914 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 337,954 Value ($000) $15,718 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 321,500 Value ($000) $14,480 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 221,058 Value ($000) $10,254 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 224,158 Value ($000) $9,571 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 201,958 Value ($000) $7,250 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 171,058 Value ($000) $7,384 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 183,358 Value ($000) $8,293 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 190,458 Value ($000) $8,802 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 205,800 Value ($000) $9,602 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 223,560 Value ($000) $8,982 Avg Close $35.20 Range $33.13 - $38.11