INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2019

Shares 130,518 Value ($000) $11,908 Avg Close $76.63 Range $71.16 - $83.47

Q1 2019

Shares 130,518 Value ($000) $10,879 Avg Close $67.58 Range $51.63 - $78.46

Q4 2018

Shares 130,854 Value ($000) $8,082 Avg Close $62.18 Range $48.12 - $70.66

Q3 2018

Shares 130,694 Value ($000) $10,031 Avg Close $70.20 Range $64.67 - $74.99

Q2 2018

Shares 130,434 Value ($000) $9,985 Avg Close $67.39 Range $59.37 - $73.05

Q1 2018

Shares 130,434 Value ($000) $8,948 Avg Close $62.31 Range $55.67 - $66.49

Q4 2017

Shares 167,482 Value ($000) $11,824 Avg Close $59.54 Range $53.90 - $66.58

Q3 2017

Shares 162,972 Value ($000) $10,047 Avg Close $53.37 Range $48.20 - $59.20

Q2 2017

Shares 154,962 Value ($000) $10,158 Avg Close $57.04 Range $53.20 - $62.50

Q1 2017

Shares 154,962 Value ($000) $10,034 Avg Close $59.26 Range $51.41 - $66.19

Q4 2016

Shares 99,022 Value ($000) $6,783 Avg Close $56.82 Range $47.94 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	130,518	$11,908	$76.63	$71.16 - $83.47
Q1 2019	130,518	$10,879	$67.58	$51.63 - $78.46
Q4 2018	130,854	$8,082	$62.18	$48.12 - $70.66
Q3 2018	130,694	$10,031	$70.20	$64.67 - $74.99
Q2 2018	130,434	$9,985	$67.39	$59.37 - $73.05
Q1 2018	130,434	$8,948	$62.31	$55.67 - $66.49
Q4 2017	167,482	$11,824	$59.54	$53.90 - $66.58
Q3 2017	162,972	$10,047	$53.37	$48.20 - $59.20
Q2 2017	154,962	$10,158	$57.04	$53.20 - $62.50
Q1 2017	154,962	$10,034	$59.26	$51.41 - $66.19
Q4 2016	99,022	$6,783	$56.82	$47.94 - $64.99