INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q1 2019
Shares 5,935 Value ($000) $495 Avg Close $67.58 Range $51.63 - $78.46
Q4 2018
Shares 17,923 Value ($000) $1,107 Avg Close $62.18 Range $48.12 - $70.66
Q3 2018
Shares 24,493 Value ($000) $1,880 Avg Close $70.20 Range $64.67 - $74.99
Q2 2018
Shares 38,590 Value ($000) $2,954 Avg Close $67.39 Range $59.37 - $73.05
Q1 2018
Shares 53,510 Value ($000) $3,671 Avg Close $62.31 Range $55.67 - $66.49
Q4 2015
Shares 36,585 Value ($000) $1,987 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 39,265 Value ($000) $1,826 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 22,562 Value ($000) $1,016 Avg Close $38.87 Range $36.94 - $40.69
Q4 2013
Shares 875 Value ($000) $41 Avg Close $38.90 Range $36.04 - $42.14