INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2019
Shares 2,820 Value ($000) $235 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 24,291 Value ($000) $1,500 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 24,474 Value ($000) $1,878 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 27,888 Value ($000) $2,135 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 27,932 Value ($000) $1,916 Avg Close $62.31 Range $55.67 - $66.49
Q4 2017
Shares 38,292 Value ($000) $2,703 Avg Close $59.54 Range $53.90 - $66.58
Q3 2017
Shares 43,626 Value ($000) $2,690 Avg Close $53.37 Range $48.20 - $59.20
Q2 2017
Shares 57,647 Value ($000) $3,779 Avg Close $57.04 Range $53.20 - $62.50
Q1 2017
Shares 105,997 Value ($000) $6,863 Avg Close $59.26 Range $51.41 - $66.19
Q4 2016
Shares 115,989 Value ($000) $7,945 Avg Close $56.82 Range $47.94 - $64.99
Q4 2015
Shares 110,508 Value ($000) $6,002 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 113,958 Value ($000) $5,300 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 71,542 Value ($000) $3,222 Avg Close $38.87 Range $36.94 - $40.69