INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 15,649 Value ($000) $965 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 16,623 Value ($000) $1,090 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 27,737 Value ($000) $1,796 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 41,684 Value ($000) $2,855 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 42,667 Value ($000) $2,595 Avg Close $48.99 Range $39.67 - $53.81
Q2 2016
Shares 42,916 Value ($000) $1,974 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 43,111 Value ($000) $1,882 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 43,214 Value ($000) $2,347 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 43,148 Value ($000) $2,007 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 40,348 Value ($000) $1,817 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 36,859 Value ($000) $1,710 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 32,503 Value ($000) $1,388 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 24,512 Value ($000) $880 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 22,163 Value ($000) $957 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 21,749 Value ($000) $984 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 21,799 Value ($000) $1,008 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 22,599 Value ($000) $1,054 Avg Close $36.35 Range $33.62 - $39.43
Q2 2013
Shares 22,673 Value ($000) $911 Avg Close $35.20 Range $33.13 - $38.11