INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2020
Shares 14,300 Value ($000) $994 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 31,100 Value ($000) $2,866 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 13,700 Value ($000) $1,120 Avg Close $81.78 Range $74.31 - $88.66