INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2017
Shares 3,710 Value ($000) $240 Avg Close $59.26 Range $51.41 - $66.19
Q2 2016
Shares 6,852 Value ($000) $315 Avg Close $41.52 Range $37.19 - $44.47
Q1 2016
Shares 17,495 Value ($000) $759 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 15,373 Value ($000) $835 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 6,381 Value ($000) $297 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 10,656 Value ($000) $480 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 9,165 Value ($000) $425 Avg Close $37.07 Range $33.21 - $40.57
Q4 2014
Shares 8,584 Value ($000) $367 Avg Close $35.30 Range $30.04 - $40.52
Q3 2014
Shares 10,134 Value ($000) $364 Avg Close $34.84 Range $30.82 - $37.97