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INNOSPEC INC
Ticker: IOSP
CUSIP: 45768S105
Class: Common Stock
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
10,990
Value ($000)
$495,000
Avg Close
$38.87
Range
$36.94 - $40.69
Q1 2015
Shares
4,405
Value ($000)
$204,000
Avg Close
$37.07
Range
$33.21 - $40.57
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
10,990
$495,000
$38.87
$36.94 - $40.69
Q1 2015
4,405
$204,000
$37.07
$33.21 - $40.57