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