INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2019
Shares 8,150 Value ($000) $744 Avg Close $76.63 Range $71.16 - $83.47
Q2 2018
Shares 37,678 Value ($000) $2,884 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 39,138 Value ($000) $2,685 Avg Close $62.31 Range $55.67 - $66.49
Q4 2016
Shares 41,564 Value ($000) $2,847 Avg Close $56.82 Range $47.94 - $64.99
Q3 2016
Shares 47,181 Value ($000) $2,869 Avg Close $48.99 Range $39.67 - $53.81
Q4 2015
Shares 113,770 Value ($000) $6,179 Avg Close $48.12 Range $40.31 - $52.05